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513460 Mahalaxmi Seamless Cashflow Statement

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Basic MaterialsHighly SpeculativeMicro CapMomentum Trap

Annual cashflow statement for Mahalaxmi Seamless, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-1.34-1.022.574.523.37
Depreciation
Non-Cash Items2.872.011.41.760.658
Unusual Items
Other Non-Cash Items
Changes in Working Capital-1.78-1.76-2.59-61.46.21
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities5.774.996.88-5015
Capital Expenditures-0.022-0.134-0.078-0.068-1.49
Purchase of Fixed Assets
Other Investing Cash Flow Items-23.58.662.6180.82.06
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-23.68.522.5380.70.574
Financing Cash Flow Items-2.98-4.55-1.7-1.1
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities17.1-12.7-9.35-29.8-11.5
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.6720.7880.06314.05