519279 — Madhur Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹31.57m
- IN₹0.32m
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 | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -4.84 | -3.2 | -3.51 | -1.79 |
| Depreciation | ||||
| Non-Cash Items | -0 | -1.05 | -45.8 | -1.86 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 2.57 | 16 | 14 | -6.77 |
| 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 | -1.29 | 12.4 | -35.4 | -10.4 |
| Capital Expenditures | — | -0.115 | — | — |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.076 | -0.128 | 55.8 | 1.86 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.076 | -0.243 | 55.8 | 1.86 |
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1.38 | -1.87 | — | 0 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.014 | 10.3 | 20.5 | -8.57 |