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507836 Mac Charles (India) Cashflow Statement

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Annual cashflow statement for Mac Charles (India), 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 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line17.2936489-688-1,058
Depreciation
Non-Cash Items58.4-875-522560825
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital-41-266-130-98.2-918
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities72.3-177-145-206-1,129
Capital Expenditures-114-1,623-1,702-1,172-2,350
Purchase of Fixed Assets
Other Investing Cash Flow Items1442,388-2,159-4452,750
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities29.5765-3,861-1,617400
Financing Cash Flow Items-84.4-61.8-2.030-3,121
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-1063473,1411,756777
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-4.27934-865-67.447.5