531515 — Mahan Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹98.64m
- IN₹135.49m
- IN₹11.71m
- 25
- 22
- 91
- 40
Annual cashflow statement for Mahan 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 | C2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | Interim Report |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -36.3 | -8.95 | -32.2 | -1.62 | -0.234 |
| Depreciation | |||||
| Non-Cash Items | 31.4 | 6.99 | 0 | — | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.66 | 2.8 | 13.9 | -4.8 | 25.8 |
| 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 | -8.52 | 0.854 | -18.2 | -6.4 | 25.6 |
| Other Investing Cash Flow Items | 6.89 | 5.1 | -0.107 | -0.05 | -26.4 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.89 | 5.1 | -0.107 | -0.05 | -26.4 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.75 | -6 | 0.1 | 6.01 | 0.865 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.126 | -0.05 | -18.2 | -0.447 | -0.012 |