543934 — Machhar Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹231.00m
- IN₹202.79m
- IN₹155.60m
Annual cashflow statement for Machhar Industries, 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 | 12.6 | 4.49 | 7.64 | 1.87 | 8.4 |
| Depreciation | |||||
| Non-Cash Items | -1.09 | 0.983 | 0.428 | 1.01 | 0.756 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.2 | -7.17 | -15.2 | -5.16 | -2.99 |
| 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 | 3.97 | 2.04 | -2.1 | 1.92 | 10.1 |
| Capital Expenditures | -2.25 | -20.9 | -3.2 | -1.96 | -4.24 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 16.1 | 0.973 | 3.72 | -7.73 | 2.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 13.8 | -19.9 | 0.523 | -9.69 | -1.83 |
| Financing Cash Flow Items | -0.723 | -0.865 | -1.95 | -2.47 | -1.63 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.7 | 15.4 | -8.2 | 9.83 | -0.838 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.09 | -2.49 | -9.77 | 2.06 | 7.39 |