511000 — Madhusudan Securities Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹220.52m
- IN₹220.40m
- IN₹0.01m
- 37
- 81
- 54
- 62
Annual cashflow statement for Madhusudan Securities, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -1.76 | -0.648 | -0.947 | -1.36 | 1.46 |
| Non-Cash Items | -0.004 | -0.136 | -0.054 | -0.005 | -0.005 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.38 | 3.31 | 0.595 | 0.761 | 97 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.381 | 2.52 | -0.406 | -0.606 | 98.4 |
| Other Investing Cash Flow Items | 0.14 | -1.99 | -0.039 | 0.517 | -98.3 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.14 | -1.99 | -0.039 | 0.517 | -98.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.241 | 0.533 | -0.445 | -0.089 | 0.118 |