MADHURKNIT — Madhur Knit Crafts Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Madhur Knit Crafts, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 9.97 | 19.9 | 149 |
| Depreciation | |||
| Non-Cash Items | 30.3 | 42.7 | 62.6 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -57.2 | -140 | -253 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.478 | -59.7 | -17.7 |
| Capital Expenditures | -13.4 | -132 | -45.4 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.135 | -2.1 | 1.6 |
| Sale of Fixed Assets | |||
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -13.2 | -134 | -43.8 |
| Financing Cash Flow Items | -31 | -41.1 | -59.4 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 12.9 | 195 | 60.6 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.757 | 1.17 | -0.953 |