539219 — Mauria Udyog Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.23bn
- IN₹2.96bn
- IN₹3.35bn
- 35
- 68
- 27
- 37
Annual cashflow statement for Mauria Udyog, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2020 March 31st | C2021 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 | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -653 | -812 | -83.8 | -29.1 | 136 |
| Depreciation | |||||
| Non-Cash Items | 246 | 750 | 49.6 | 367 | 89.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -117 | 284 | 158 | 1,162 | 93.8 |
| 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 | -483 | 263 | 158 | 1,530 | 352 |
| Capital Expenditures | — | -32.2 | -61.2 | -76.7 | -607 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 32 | 40 | 5.99 | 11.3 | 364 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 32 | 7.86 | -55.2 | -65.4 | -243 |
| Financing Cash Flow Items | -257 | -75.8 | -55.7 | -255 | -7.07 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 443 | -231 | -136 | -1,470 | -76 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.41 | 40.3 | -33.3 | -4.81 | 33.3 |