MAHASTEEL — Mahamaya Steel Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.74bn
- IN₹2.33bn
- IN₹6.50bn
- 60
- 59
- 80
- 79
Annual cashflow statement for Mahamaya Steel Industries, 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 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 | 72.1 | 12.3 | 12.7 | 49.2 | 60.1 |
| Depreciation | |||||
| Non-Cash Items | 114 | 93.3 | 64.8 | 29.4 | 24.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -70.9 | 179 | -175 | 302 | -132 |
| 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 | 178 | 346 | -42.2 | 440 | 16 |
| Capital Expenditures | -31.4 | -37.7 | -25.9 | -49.3 | -112 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -40.8 | 6.71 | 31.2 | -1.28 | -0.288 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -72.2 | -31 | 5.31 | -50.6 | -112 |
| Financing Cash Flow Items | -112 | -90.7 | -64.6 | -50.3 | -32 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -114 | -310 | 53.2 | -263 | -52.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.35 | 5.29 | 16.4 | 127 | -149 |