513460 — Mahalaxmi Seamless Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹47.96m
- IN₹52.70m
- IN₹18.27m
- 41
- 33
- 70
- 44
2019 March 31st | 2020 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 | -1.34 | -1.02 | 2.57 | 4.52 | 3.37 |
Depreciation | |||||
Non-Cash Items | 2.87 | 2.01 | 1.4 | 1.76 | 0.658 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.78 | -1.76 | -2.59 | -61.4 | 6.21 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 5.77 | 4.99 | 6.88 | -50 | 15 |
Capital Expenditures | -0.022 | -0.134 | -0.078 | -0.068 | -1.49 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -23.5 | 8.66 | 2.61 | 80.8 | 2.06 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -23.6 | 8.52 | 2.53 | 80.7 | 0.574 |
Financing Cash Flow Items | -2.98 | — | -4.55 | -1.7 | -1.1 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 17.1 | -12.7 | -9.35 | -29.8 | -11.5 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.672 | 0.788 | 0.063 | 1 | 4.05 |