MAHASTEEL — Mahamaya Steel Industries Cashflow Statement

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	12.3	12.7	49.2	60.1	67.2
Depreciation
Non-Cash Items	93.3	64.8	29.4	24.5	42.2
Unusual Items
Other Non-Cash Items
Changes in Working Capital	179	-175	302	-132	-36.6
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	346	-42.2	440	16	143
Capital Expenditures	-37.7	-25.9	-49.3	-112	-91.3
Purchase of Fixed Assets
Other Investing Cash Flow Items	6.71	31.2	-1.28	-0.288	35
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-31	5.31	-50.6	-112	-56.3
Financing Cash Flow Items	-90.7	-64.6	-50.3	-32	-51.5
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-310	53.2	-263	-52.8	-75.2
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5.29	16.4	127	-149	11.3