512377 — Magnanimous Trade & Finance Cashflow Statement
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Last trade - 00:00FinancialsAdventurousMicro Cap
Annual cashflow statement for Magnanimous Trade & Finance, 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 | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 4.88 | 224 | 65.2 |
| Depreciation | |||
| Non-Cash Items | -8.96 | -387 | -26.4 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -8.14 | -7.51 | -200 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -12 | -169 | -159 |
| Capital Expenditures | -5.4 | -4.85 | -0.061 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 16.6 | 359 | -9.49 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 11.2 | 354 | -9.55 |
| Financing Cash Flow Items | 0 | 0 | 0 |
| Other Financing Cash Flow | |||
| Cash from Financing Activities | 0 | 0 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.892 | 185 | -169 |