531910 — Madhuveer Com 18 Network Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹740.16m
- IN₹686.61m
- IN₹0.98m
2019 March 31st | C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 0.119 | -1.04 | 0.001 | 2.03 | 0.135 |
Depreciation | |||||
Non-Cash Items | 0 | 0 | — | — | 0.002 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.351 | -2.26 | 1.34 | -3.1 | -0.899 |
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 | 0.559 | -3.21 | 1.42 | -0.988 | -0.718 |
Capital Expenditures | 0 | — | — | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | 4.49 | 0 | -0.073 | — |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | 4.49 | 0 | -0.073 | — |
Financing Cash Flow Items | 0 | 0 | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | 0.045 | -0.045 | -0.9 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.559 | 1.32 | 1.38 | -1.96 | -0.718 |