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    533078 — Manjeera Constructions Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Manjeera Constructions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2019
    March 31st
    C2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-50.8-443-521-421-472
    Depreciation
    Non-Cash Items342475542502421
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital89.11135541,2131,702
    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 Activities4422086361,3541,707
    Capital Expenditures-44.4-2.73-6.78—-24.8
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-72.5-32.42074.1-56.7
    Sale of Fixed Assets
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-117-35.113.274.1-81.5
    Financing Cash Flow Items2,827-472-545-526130
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-395-173-669-1,433-1,659
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-69-0.104-19.4-4.54-33.7