544768 — M R Maniveni Foods Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹490.09m
- IN₹699.64m
- IN₹1.70bn
Annual cashflow statement for M R Maniveni Foods, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 19.3 | 30 | 54 | 52.1 |
| Depreciation | ||||
| Non-Cash Items | 8.98 | 10.7 | 14.1 | 15.2 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -21.3 | -82.5 | -45.8 | -16.9 |
| 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 | 17.1 | -31.7 | 33.3 | 62.2 |
| Capital Expenditures | -4.92 | -2.18 | -86.9 | -46.4 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 1.2 | -5.78 | -8.26 | — |
| Sale of Fixed Assets | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -3.72 | -7.96 | -95.1 | -46.4 |
| Financing Cash Flow Items | -3.15 | -10.5 | -14.1 | -15.2 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -13.5 | 40.2 | 61.4 | -15.2 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.188 | 0.461 | -0.435 | 0.514 |