531680 — Mayur Leather Products Cashflow Statement
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Last trade - 00:00Consumer CyclicalsSpeculativeMicro Cap
Annual cashflow statement for Mayur Leather Products, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2018 March 31st | 2019 March 31st | R2020 March 31st | 2021 March 31st | 2022 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -28.7 | -23.8 | -34.6 | -15.8 | -5.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -3.63 | 1.13 | -4.15 | -0.761 | -4.05 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.92 | 21 | -1.76 | 22 | 36.6 |
| 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 | -20.5 | 3.24 | -36.5 | 8.93 | 30.9 |
| Capital Expenditures | -15 | — | -2.24 | -12.2 | -13.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.42 | — | 47.8 | 3.57 | 23.7 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.62 | — | 45.5 | -8.66 | 10.2 |
| Financing Cash Flow Items | -5.84 | — | -8.26 | -4 | -5.01 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 25.2 | — | -7.21 | -2.21 | -42.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.84 | 3.24 | 1.84 | -1.94 | -1.31 |