519612 — Mahaan Foods Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹245.92m
- IN₹63.49m
- 34
- 24
- 84
- 43
Annual cashflow statement for Mahaan Foods, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 17 | 0.792 | 2.02 | 7.93 | 8.84 |
| Depreciation | |||||
| Non-Cash Items | -5.76 | -8.76 | -5.21 | -11.4 | -12.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.42 | 2.92 | 2.76 | -4.17 | -4.38 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16.1 | -4.58 | 0.106 | -7.17 | -7.58 |
| Other Investing Cash Flow Items | 5.76 | 8.8 | 5.22 | 77 | 12.5 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.76 | 8.8 | 5.22 | 77 | 12.5 |
| Financing Cash Flow Items | 0 | -0.002 | -0.002 | -0.017 | -0.005 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 0 | -0.002 | -0.002 | -0.017 | -0.005 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21.9 | 4.22 | 5.32 | 69.9 | 4.91 |