543874 — Maiden Forgings Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.30bn
- IN₹1.70bn
- IN₹2.36bn
- 24
- 71
- 39
- 39
Annual cashflow statement for Maiden Forgings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 23 | 23.8 | 21.9 | 96.1 | 97.2 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0 | -9.7 | -7.71 | -35.3 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -40.5 | -68.9 | -20.5 | -8.58 | -226 |
| 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 | 26.4 | -4.3 | 25.7 | 115 | -120 |
| Capital Expenditures | -28 | -4.07 | -23.5 | -82.4 | -73.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 0.21 | -9.78 | 0.81 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -28 | -4.07 | -23.3 | -92.1 | -72.9 |
| Financing Cash Flow Items | 0.001 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.25 | 23.4 | -8.68 | -20.9 | 186 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.82 | 15 | -6.26 | 1.83 | -7.06 |