MAANALU — Maan Aluminium Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.79bn
- IN₹6.82bn
- IN₹8.09bn
Annual cashflow statement for Maan Aluminium, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 297 | 670 | 440 | 216 | 177 |
| Depreciation | |||||
| Non-Cash Items | 41.3 | 80.5 | 2.73 | 12.8 | 4.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -223 | -505 | -155 | -283 | -77.5 |
| 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 | 151 | 290 | 335 | 1.9 | 179 |
| Capital Expenditures | -119 | -103 | -85.3 | -558 | -246 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 46.2 | 1.61 | 22.2 | 13.5 | -354 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -73.2 | -102 | -63.1 | -545 | -599 |
| Financing Cash Flow Items | -48.8 | -49.5 | -36.8 | -32.5 | -53.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -138 | -189 | -272 | 542 | 420 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -60.4 | -0.103 | -0.369 | -0.151 | 0.5 |