MCDHOLDING — McDowell Holdings Cashflow Statement
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Last trade - 00:00FinancialsAdventurousMicro Cap
Annual cashflow statement for McDowell Holdings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 30.6 | -68.8 | -11.4 | -28.5 | 24.2 |
| Depreciation | |||||
| Non-Cash Items | -112 | 8.9 | -6.3 | 14.4 | -49.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.86 | 18.7 | -0.15 | -13.8 | -7.58 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -90.6 | -41.1 | -17.8 | -27.9 | -32.5 |
| Capital Expenditures | -0.009 | -0.058 | 0 | 0 | -0.242 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 129 | 13 | 12 | 3.54 | 24.3 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 129 | 13 | 12 | 3.54 | 24.1 |
| Financing Cash Flow Items | 0 | -0.355 | -0.1 | -0.213 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | -4.55 | -1.9 | 23.6 | 35 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 38.7 | -32.7 | -7.69 | -0.788 | 26.6 |