543613 — Mafia Trends Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹20.04m
- IN₹36.41m
- IN₹151.35m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 3.18 | 4.93 | 5.62 | 6.2 |
| Depreciation | ||||
| Non-Cash Items | 2.81 | 2.45 | 2.46 | 2.98 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -27.2 | 6.05 | -28.6 | -9.16 |
| 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 | 0.119 |
| Capital Expenditures | -0.19 | 0 | -0.058 | 0 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | -0.19 | 0 | -0.058 | 0 |
| Financing Cash Flow Items | -2.33 | -2.45 | -2.46 | -2.98 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 32 | -4.84 | 21.5 | -7.24 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 10.6 | 8.67 | 1.04 | -7.12 |