MADHUCON — Madhucon Projects Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹284.11m
- IN₹23.41bn
- IN₹5.52bn
Annual cashflow statement for Madhucon Projects, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,085 | -1,971 | -709 | -5,176 | -4,709 |
| Depreciation | |||||
| Non-Cash Items | 301 | 457 | 368 | 28.6 | -32.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,817 | -8,889 | -2,475 | 684 | 1,556 |
| 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 | 2,443 | -2,414 | -2,498 | 847 | 2,044 |
| Capital Expenditures | -55.5 | — | -34.5 | -4,868 | -4,817 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,524 | 9,490 | 4,705 | 5,380 | 369 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,579 | 9,490 | 4,671 | 512 | -4,449 |
| Financing Cash Flow Items | -314 | -471 | -390 | -349 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -559 | -7,202 | -2,606 | -1,091 | 2,584 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 304 | -126 | -433 | 268 | 180 |