512377 — Magnanimous Trade & Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹8.49m
- IN₹12.49m
- IN₹23.73m
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 | 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 | 4.88 | 224 | 65.2 | 15.3 |
| Depreciation | ||||
| Non-Cash Items | -8.96 | -387 | -26.4 | 21.3 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -8.14 | -7.51 | -200 | -59.1 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -12 | -169 | -159 | -22.1 |
| Capital Expenditures | -5.4 | -4.85 | -0.061 | — |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 16.6 | 359 | -9.49 | 2.45 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 11.2 | 354 | -9.55 | 2.45 |
| Financing Cash Flow Items | 0 | 0 | 0 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0 | 0 | 0 | 4.62 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.892 | 185 | -169 | -15.1 |