MAITHANALL — Maithan Alloys Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹35.29bn
- IN₹13.10bn
- IN₹17.29bn
- 29
- 52
- 74
- 51
Annual cashflow statement for Maithan Alloys, 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 | 2,793 | 2,995 | 10,823 | 6,368 | 4,495 |
| Depreciation | |||||
| Non-Cash Items | -525 | -217 | -155 | -506 | -3,382 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,875 | -1,765 | -8,471 | 3,617 | -5,435 |
| 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 | -450 | 1,169 | 2,366 | 9,681 | -4,113 |
| Capital Expenditures | -45.6 | -7.1 | -1,005 | -110 | -690 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7,008 | -7,600 | -41.8 | -9,509 | 4,403 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6,962 | -7,608 | -1,047 | -9,619 | 3,714 |
| Financing Cash Flow Items | -37.1 | -12 | -11.4 | -22.4 | -16.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -425 | 371 | -621 | -51 | -86.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6,087 | -6,068 | 698 | 11.3 | -487 |