MADHUSUDAN — Madhusudan Masala Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.86bn
- IN₹4.69bn
- IN₹2.92bn
Annual cashflow statement for Madhusudan Masala, 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.7 | 77.3 | 124 | 201 | 249 |
| Depreciation | |||||
| Non-Cash Items | 16.4 | 31.9 | 42.5 | 30.8 | 66.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -83.3 | -208 | -461 | -644 | -349 |
| 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 | -50.6 | -92.5 | -286 | -389 | -7.86 |
| Capital Expenditures | — | -61.2 | -34.3 | -28.5 | -56.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.12 | -1.71 | 8.74 | -43.7 | -79.8 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.12 | -62.9 | -25.6 | -72.2 | -136 |
| Financing Cash Flow Items | -21.2 | -32.7 | -44.6 | -62.9 | -68.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 46.1 | 157 | 311 | 450 | 148 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.37 | 1.64 | -0.02 | -11.6 | 4.5 |