514450 — Mahalaxmi Rubtech Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹2.97bn
- IN₹3.02bn
- IN₹2.67bn
- 86
- 34
- 87
- 84
2019 March 31st | R2020 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 | 61.8 | 62.2 | 77.9 | 98 | 108 |
Depreciation | |||||
Non-Cash Items | 2.25 | 5.89 | 2.35 | -0.583 | -4.93 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -42.8 | 64.7 | -9.68 | -98.6 | -127 |
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 | 115 | 233 | 165 | 83.8 | 61 |
Capital Expenditures | -75 | -129 | -69.5 | -66.4 | -50.1 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 12.4 | -24.5 | -101 | -59.5 | 141 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -62.5 | -153 | -171 | -126 | 90.5 |
Financing Cash Flow Items | 0.151 | -28.1 | -25.7 | 55.3 | 54.4 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 23.8 | -76 | 8.25 | -9.54 | -65.6 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 76 | 4.28 | 1.91 | -51.6 | 85.9 |