MAHICKRA — Mahickra Chemicals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹783.79m
- IN₹928.34m
- IN₹1.03bn
- 52
- 28
- 58
- 41
Annual cashflow statement for Mahickra Chemicals, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 20.4 | 29.9 | 31.1 | 33.5 | 32.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 13.1 | 18.6 | 18.2 | 20.5 | 21.9 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -76.6 | -86.1 | -75.9 | -23.9 | -37.3 |
| 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 | -42.3 | -36.6 | -25 | 32.4 | 22.8 |
| Capital Expenditures | -1.96 | -23.2 | -6.31 | -13.5 | -8.63 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.002 | -0.927 | -0.515 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.96 | -23.2 | -6.32 | -14.4 | -9.15 |
| Financing Cash Flow Items | 26.6 | 46.4 | -5.69 | -7.51 | -8.92 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 32.2 | 59.9 | 31.3 | -18.2 | -13.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12 | 0.089 | -0.038 | -0.235 | 0.047 |