531515 — Mahan Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹49.86m
- IN₹102.29m
- IN₹62.43m
Annual cashflow statement for Mahan Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | C2023 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 | Interim Report | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.62 | -0.234 | -0.501 | -1.37 | 0.461 |
| Depreciation | |||||
| Non-Cash Items | — | 0 | 0 | 0.227 | -5.18 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.8 | 25.8 | 0.87 | -18.2 | 4.34 |
| 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 | -6.4 | 25.6 | 0.384 | -19.3 | -0.362 |
| Other Investing Cash Flow Items | -0.05 | -26.4 | -0.114 | -3.28 | -17.5 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.05 | -26.4 | -0.114 | -3.28 | -17.5 |
| Financing Cash Flow Items | — | — | — | 22.5 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.01 | 0.865 | -0.1 | 22.5 | 18 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.447 | -0.012 | 0.17 | -0.125 | 0.168 |