543613 — Mafia Trends Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹57.64m
- IN₹47.82m
- IN₹66.31m
- 44
- 76
- 30
- 50
Annual cashflow statement for Mafia Trends, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 3.18 | 4.93 |
| Depreciation | ||
| Non-Cash Items | 2.81 | 2.45 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -27.2 | 6.05 |
| 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 | -21.2 | 13.5 |
| Capital Expenditures | -0.19 | 0 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | -0.19 | 0 |
| Financing Cash Flow Items | -2.33 | -2.45 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 32 | -4.84 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 10.6 | 8.67 |