MAHAPEXLTD — Maha Rashtra Apex Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.80bn
- IN₹1.60bn
- IN₹21.30m
- 22
- 16
- 43
- 12
Annual cashflow statement for Maha Rashtra Apex, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 99.3 | 137 | 321 | 19.3 | -418 |
| Depreciation | |||||
| Non-Cash Items | -54.7 | -133 | -272 | -7.49 | 515 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 19.6 | 41.9 | -41.1 | -34.8 | -174 |
| 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 | 64.7 | 46.7 | 8.65 | -22.7 | -76.9 |
| Capital Expenditures | -0.027 | -0.966 | -0.067 | -0.227 | -0.066 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -24.1 | -0.001 | -0.001 | 5.83 | 52.6 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24.2 | -0.967 | -0.068 | 5.6 | 52.5 |
| Financing Cash Flow Items | -9.55 | -56.2 | 5.68 | 12.1 | 6.58 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.55 | -56.2 | 5.68 | 12.1 | 7.35 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 31 | -10.4 | 14.3 | -5 | -17 |