543934 — Machhar Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹223.52m
- IN₹201.13m
- IN₹169.32m
- 30
- 27
- 26
- 14
Annual cashflow statement for Machhar Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 3.09 | 9.76 | 12.6 | 4.49 | 7.64 |
| Depreciation | |||||
| Non-Cash Items | -2.08 | 5.97 | -1.09 | 0.983 | 0.428 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.92 | -11.2 | -12.2 | -7.17 | -15.2 |
| 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 | 3.53 | 9.8 | 3.97 | 2.04 | -2.1 |
| Capital Expenditures | -0.052 | -0.33 | -2.25 | -20.9 | -3.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.2 | -0.513 | 16.1 | 0.973 | 3.72 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.25 | -0.842 | 13.8 | -19.9 | 0.523 |
| Financing Cash Flow Items | -1.82 | -1.63 | -0.723 | -0.865 | -1.95 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.77 | -11.6 | -13.7 | 15.4 | -8.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.05 | -2.66 | 4.09 | -2.49 | -9.77 |