532344 — Madala Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.21bn
- IN₹1.64bn
Annual cashflow statement for Madala Holdings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 196 | 27.1 | 121 | 112 | 45.6 |
| Depreciation | |||||
| Non-Cash Items | -73.3 | 54.4 | -62 | -55.2 | 21 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 55.7 | -59.4 | 1.2 | -110 | -0.52 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 204 | 40.3 | 80.4 | -34.5 | 82.7 |
| Capital Expenditures | -44.3 | -38.5 | -17.1 | -0.38 | -0.026 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -381 | 345 | -46.5 | 41 | -464 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -426 | 306 | -63.6 | 40.6 | -465 |
| Financing Cash Flow Items | — | — | — | — | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 126 | -395 | -31.4 | 0 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -56.6 | 17.9 | -14.6 | 6.17 | -382 |