515059 — Madhusudan Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹206.19m
- IN₹40.51m
- IN₹12.71m
Annual cashflow statement for Madhusudan Industries, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 47.9 | 32.7 | 33.8 | 30.6 | -5.25 |
| Depreciation | |||||
| Non-Cash Items | -47 | -30.9 | -31.5 | -30.2 | 7.76 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.26 | -13.8 | -17.2 | -4.59 | -10.2 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.4 | -10.9 | -13.6 | -3.21 | -6.7 |
| Capital Expenditures | — | -1.22 | -0.103 | 0 | -0.023 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.65 | 10.1 | 13.4 | 8.34 | 5.63 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.65 | 8.91 | 13.3 | 8.34 | 5.61 |
| Financing Cash Flow Items | 0 | 0 | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.25 | -1.95 | -0.254 | 5.14 | -1.09 |