519279 — Madhur Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹25.07m
- -IN₹18.78m
Annual cashflow statement for Madhur Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | -4.84 | -3.2 |
| Depreciation | ||
| Non-Cash Items | — | -1.04 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 2.57 | 16 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | -1.29 | 12.4 |
| Capital Expenditures | -0.074 | -0.243 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -0.002 | 0 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -0.076 | -0.243 |
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 1.38 | -1.87 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.014 | 10.3 |