542677 — Mahesh Developers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹41.40m
- IN₹134.20m
- 19
- 65
- 29
- 27
Annual cashflow statement for Mahesh Developers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.172 | 1.63 | -1.35 | 0.871 | 0.883 |
| Depreciation | |||||
| Non-Cash Items | -3.11 | -0.043 | — | — | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14.3 | -4.78 | 4.92 | 11.9 | 81.9 |
| 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 | 11.5 | -3.18 | 3.57 | 12.8 | 82.8 |
| Capital Expenditures | -20.2 | -1.61 | -0.024 | -1.09 | -1.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 20.5 | 7.59 | -4.06 | 3.41 | 3.53 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.314 | 5.97 | -4.08 | 2.32 | 2.33 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.1 | -2.18 | 3.87 | -15.1 | -83.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.66 | 0.621 | 3.36 | 0.022 | 1.8 |