500264 — Mafatlal Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹8.89bn
- IN₹8.61bn
- IN₹13.72bn
- 57
- 63
- 56
- 65
Annual cashflow statement for Mafatlal Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 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 | -1,801 | 12.3 | -913 | 315 | 404 |
| Depreciation | |||||
| Non-Cash Items | 781 | -280 | -7.09 | -443 | -169 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 740 | 337 | 817 | -79 | -461 |
| 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 | 79.6 | 241 | 67.2 | -49.4 | -71.4 |
| Capital Expenditures | -115 | -13.9 | -15.5 | -44 | -153 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 512 | 849 | 321 | 800 | 512 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 397 | 835 | 306 | 756 | 359 |
| Financing Cash Flow Items | -300 | -316 | -222 | -187 | -162 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -566 | -909 | -288 | -524 | -336 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -89.5 | 168 | 85 | 182 | -48.4 |