513460 — Mahalaxmi Seamless Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹53.45m
- IN₹62.92m
- IN₹18.45m
Annual cashflow statement for Mahalaxmi Seamless, 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 | -1.02 | 2.57 | 4.52 | 3.37 | 2.47 |
| Depreciation | |||||
| Non-Cash Items | 2.01 | 1.4 | 1.76 | 0.658 | -14.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.76 | -2.59 | -61.4 | 6.21 | 1.85 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.99 | 6.88 | -50 | 15 | -6.15 |
| Capital Expenditures | -0.134 | -0.078 | -0.068 | -1.49 | -0.064 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.66 | 2.61 | 80.8 | 2.06 | 5.37 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 8.52 | 2.53 | 80.7 | 0.574 | 5.31 |
| Financing Cash Flow Items | — | -4.55 | -1.7 | -1.1 | -0.979 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.7 | -9.35 | -29.8 | -11.5 | 0.739 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.788 | 0.063 | 1 | 4.05 | -0.1 |