MFML — Mahalaxmi Fabric Mills Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹305.65m
- IN₹527.96m
- IN₹1.66bn
Annual cashflow statement for Mahalaxmi Fabric Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 5.03 | 21.3 |
| Depreciation | ||
| Non-Cash Items | -36.9 | -9.66 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 770 | -10.8 |
| 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 | 788 | 45.7 |
| Capital Expenditures | -875 | -105 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -140 | 36.3 |
| Sale of Fixed Assets | ||
| Change in Net Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -1,014 | -68.6 |
| Financing Cash Flow Items | -18.4 | -18.8 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 233 | 33.5 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 6.28 | 10.6 |