539894 — Madhav Infra Projects Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.23bn
- IN₹4.40bn
- IN₹4.60bn
- 70
- 60
- 35
- 59
Annual cashflow statement for Madhav Infra Projects, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | Interim Report | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 157 | -150 | 94.9 | 480 | 248 |
| Depreciation | |||||
| Non-Cash Items | 314 | 294 | 261 | -30.5 | 189 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -729 | 649 | -593 | 152 | 51.1 |
| 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 | -19.4 | 1,003 | -79.8 | 733 | 646 |
| Capital Expenditures | -80 | -262 | -10.3 | -671 | -79.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 125 | -157 | 666 | 489 | 44.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 44.8 | -420 | 655 | -182 | -35.7 |
| Financing Cash Flow Items | -344 | -322 | -283 | -230 | -247 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -201 | -726 | -636 | -327 | -785 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -176 | -143 | -60.4 | 225 | -175 |