543613 — Mafia Trends Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹64.69m
- IN₹78.19m
- IN₹79.77m
- 22
- 70
- 40
- 40
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 | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 3.18 | 4.93 | 5.62 |
| Depreciation | |||
| Non-Cash Items | 2.81 | 2.45 | 2.46 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -27.2 | 6.05 | -28.6 |
| 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 | -20.4 |
| Capital Expenditures | -0.19 | 0 | -0.058 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | -0.19 | 0 | -0.058 |
| Financing Cash Flow Items | -2.33 | -2.45 | -2.46 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 32 | -4.84 | 21.5 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 10.6 | 8.67 | 1.04 |