539894 — Madhav Infra Projects Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.67bn
- IN₹4.09bn
- IN₹5.13bn
- 74
- 86
- 80
- 96
Annual cashflow statement for Madhav Infra Projects, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2019 March 31st | 2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | Interim Report | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 63.5 | 157 | -150 | 94.9 | 480 |
| Depreciation | |||||
| Non-Cash Items | 358 | 314 | 294 | 261 | -30.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -966 | -729 | 649 | -593 | 152 |
| 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 | -247 | -19.4 | 1,003 | -79.8 | 733 |
| Capital Expenditures | 2,068 | -80 | -262 | -10.3 | -671 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 24.8 | 125 | -157 | 666 | 489 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2,093 | 44.8 | -420 | 655 | -182 |
| Financing Cash Flow Items | -525 | -344 | -322 | -283 | -230 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,115 | -201 | -726 | -636 | -327 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -270 | -176 | -143 | -60.4 | 225 |