506105 — Stanrose Mafatlal Investments and Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹331.64m
- IN₹346.56m
- IN₹13.95m
Annual cashflow statement for Stanrose Mafatlal Investments and Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | R2021 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 | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -82.2 | -46.6 | -34.3 | -4.07 | -75.5 |
| Depreciation | |||||
| Non-Cash Items | 43.1 | 8.79 | -3.47 | -0.103 | 53.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 81.1 | 71.1 | 42.5 | 8.4 | 9.27 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 46 | 38.2 | 10 | 9.28 | -7.49 |
| Capital Expenditures | -7.13 | -2.11 | -4.04 | -0.047 | -0.145 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.125 | 0.351 | 0 | -0.36 | 0 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -7.01 | -1.76 | -4.04 | -0.407 | -0.145 |
| Financing Cash Flow Items | — | — | — | 0.36 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -28.7 | -25.1 | -26 | -1.8 | -2.16 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.3 | 11.4 | -20 | 7.07 | -9.8 |