MADHUCON — Madhucon Projects Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹628.73m
- IN₹17.71bn
- IN₹6.77bn
Annual cashflow statement for Madhucon Projects, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | -2,758 | -1,085 | -1,971 | -709 | -5,176 |
| Depreciation | |||||
| Non-Cash Items | 2,446 | 301 | 457 | 368 | 28.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,021 | 1,817 | -8,889 | -2,475 | 684 |
| 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 | -4,046 | 2,443 | -2,414 | -2,498 | 847 |
| Capital Expenditures | -1,042 | -55.5 | — | -34.5 | -4,868 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9,436 | -1,524 | 9,490 | 4,705 | 5,320 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 8,394 | -1,579 | 9,490 | 4,671 | 452 |
| Financing Cash Flow Items | -2,457 | -314 | -471 | -390 | -349 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,512 | -559 | -7,202 | -2,606 | -1,091 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -163 | 304 | -126 | -433 | 208 |