MAHASTEEL — Mahamaya Steel Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.09bn
- IN₹5.53bn
- IN₹8.02bn
- 81
- 29
- 92
- 79
Annual cashflow statement for Mahamaya Steel Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12.7 | 49.2 | 60.1 | 67.2 | 86.5 |
| Depreciation | |||||
| Non-Cash Items | 64.8 | 29.4 | 24.5 | 42.2 | 35.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -175 | 302 | -132 | -36.6 | -113 |
| 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 | -42.2 | 440 | 16 | 143 | 88.5 |
| Capital Expenditures | -25.9 | -49.3 | -112 | -91.3 | -91.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 31.2 | -1.28 | -0.288 | 35 | -16.4 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.31 | -50.6 | -112 | -56.3 | -108 |
| Financing Cash Flow Items | -64.6 | -50.3 | -32 | -51.5 | -38.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 53.2 | -263 | -52.8 | -75.2 | 13 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.4 | 127 | -149 | 11.3 | -6.71 |