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    MANDEEP — Mandeep Auto Industries Cashflow Statement

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    in flag iconLast trade - 00:00
    Basic MaterialsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Mandeep Auto Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line6.738.7414.2
    Depreciation
    Non-Cash Items3.893.475.53
    Other Non-Cash Items
    Changes in Working Capital-47.9-27.8-39.2
    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-35.3-13.4-17.1
    Capital Expenditures-4.23-2.3-1.27
    Purchase of Fixed Assets
    Cash from Investing Activities-4.23-2.3-1.27
    Financing Cash Flow Items-3.89-3.47-5.53
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities361618.2
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-3.560.242-0.166