MAANALU — Maan Aluminium Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.23bn
- IN₹7.99bn
- IN₹8.10bn
- 31
- 28
- 85
- 46
Annual cashflow statement for Maan Aluminium, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 199 | 297 | 670 | 0.004 | 216 |
| Depreciation | |||||
| Non-Cash Items | 34.1 | 41.3 | 80.5 | 0 | 12.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -460 | -223 | -505 | -0.002 | -283 |
| 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 | -195 | 151 | 290 | 0.003 | 1.9 |
| Capital Expenditures | -113 | -119 | -103 | -0.001 | -558 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -10.6 | 46.2 | 1.61 | 0 | 13.5 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -124 | -73.2 | -102 | -0.001 | -545 |
| Financing Cash Flow Items | -38.8 | -48.8 | -49.5 | -0 | -32.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 379 | -138 | -189 | -0.003 | 542 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 60.8 | -60.4 | -0.103 | 0 | -0.151 |