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    500264 — Mafatlal Industries Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Mafatlal Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-913315404790743
    Depreciation
    Non-Cash Items-7.09-443-169-367-123
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital817-79-4611,015-1,665
    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 Activities67.2-49.4-71.41,588-894
    Capital Expenditures-15.5-44-153-60.2-132
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items32180051237.118.2
    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 Activities306756359-23.1-114
    Financing Cash Flow Items-222-187-162-143-105
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-288-524-336-231-302
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash85182-48.41,334-1,311