MFML — Mahalaxmi Fabric Mills Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹213.57m
- IN₹766.77m
- IN₹1.35bn
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 | 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 | 5.03 | 21.3 | 106 | -0.607 |
| Depreciation | ||||
| Non-Cash Items | -36.9 | -9.66 | -131 | -2.58 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 770 | -10.8 | -132 | 64.9 |
| 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 | -119 | 89.4 |
| Capital Expenditures | -875 | -105 | -193 | -398 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -140 | 36.3 | 234 | 5.43 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -1,014 | -68.6 | 41.1 | -393 |
| Financing Cash Flow Items | -18.4 | -18.8 | -20.1 | -30.3 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 233 | 33.5 | 65.1 | 299 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 6.28 | 10.6 | -12.9 | -3.87 |