MFML — Mahalaxmi Fabric Mills Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹290.68m
- IN₹84.10m
- IN₹1.53bn
- 41
- 100
- 9
- 49
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 | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 5.03 | 21.3 | 106 |
| Depreciation | |||
| Non-Cash Items | -36.9 | -9.66 | -131 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 770 | -10.8 | -128 |
| 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 | -115 |
| Capital Expenditures | -875 | -105 | -193 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -140 | 36.3 | 234 |
| Sale of Fixed Assets | |||
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -1,014 | -68.6 | 41.1 |
| Financing Cash Flow Items | -18.4 | -18.8 | -20.1 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 233 | 33.5 | 61 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 6.28 | 10.6 | -12.9 |