544248 — Mach Travel Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.59bn
- IN₹4.32bn
- IN₹2.30bn
Annual cashflow statement for Mach Travel Solutions, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -20.9 | 107 | 351 | 197 | 199 |
| Depreciation | |||||
| Non-Cash Items | -2.22 | 4.96 | 2.56 | -20.6 | -11.2 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -45.7 | -147 | -181 | -278 | -128 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -66.2 | -33 | 177 | -88.7 | 75.2 |
| Capital Expenditures | -90.8 | -45.5 | -37.8 | -19.9 | -10.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -60.3 | 49.9 | 32.5 | -229 | 59.8 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -151 | 4.4 | -5.34 | -249 | 49.6 |
| Financing Cash Flow Items | -3.12 | -6.14 | -11.7 | -58.3 | -80.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 46.8 | 41.7 | 12.8 | 386 | -73.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -171 | 13.1 | 184 | 47.5 | 51.3 |