500264 — Mafatlal Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹9.38bn
- IN₹8.91bn
- IN₹20.79bn
- 27
- 57
- 36
- 32
Annual cashflow statement for Mafatlal Industries, 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 | 12.3 | -913 | 315 | 404 | 790 |
| Depreciation | |||||
| Non-Cash Items | -280 | -7.09 | -443 | -169 | -367 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 337 | 817 | -79 | -461 | 1,015 |
| 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 | 241 | 67.2 | -49.4 | -71.4 | 1,588 |
| Capital Expenditures | -13.9 | -15.5 | -44 | -153 | -60.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 849 | 321 | 800 | 512 | 37.1 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 835 | 306 | 756 | 359 | -23.1 |
| Financing Cash Flow Items | -316 | -222 | -187 | -162 | -143 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -909 | -288 | -524 | -336 | -231 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 168 | 85 | 182 | -48.4 | 1,334 |