519612 — Mahaan Foods Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹261.54m
- IN₹79.11m
- 34
- 24
- 86
- 44
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 17 | 0.792 | 2.02 | 7.93 | 8.84 |
Depreciation | |||||
Non-Cash Items | -5.76 | -8.76 | -5.21 | -11.4 | -12.5 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 4.42 | 2.92 | 2.76 | -4.17 | -4.38 |
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 | 16.1 | -4.58 | 0.106 | -7.17 | -7.58 |
Other Investing Cash Flow Items | 5.76 | 8.8 | 5.22 | 77 | 12.5 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 5.76 | 8.8 | 5.22 | 77 | 12.5 |
Financing Cash Flow Items | 0 | -0.002 | -0.002 | -0.017 | -0.005 |
Other Financing Cash Flow | |||||
Cash from Financing Activities | 0 | -0.002 | -0.002 | -0.017 | -0.005 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 21.9 | 4.22 | 5.32 | 69.9 | 4.91 |