513460 — Mahalaxmi Seamless Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹43.25m
- IN₹50.73m
- IN₹18.88m
Annual cashflow statement for Mahalaxmi Seamless, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.52 | 3.37 | 2.47 | 1.94 | -0.945 |
| Depreciation | |||||
| Non-Cash Items | 1.76 | 0.658 | -14.9 | 1.79 | 1.87 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -61.4 | 6.21 | 1.85 | -3.59 | -0.187 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -50 | 15 | -6.15 | 3.74 | 2.71 |
| Capital Expenditures | -0.068 | -1.49 | -0.064 | -2.02 | -0.055 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 80.8 | 2.06 | 5.37 | -1.13 | -1.99 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 80.7 | 0.574 | 5.31 | -3.15 | -2.05 |
| Financing Cash Flow Items | -1.7 | -1.1 | -0.979 | -2.07 | -2.09 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -29.8 | -11.5 | 0.739 | -3.38 | -5.56 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1 | 4.05 | -0.1 | -2.78 | -4.89 |