544925 — Maharaja & Speedex India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.10bn
- IN₹4.36bn
- IN₹1.23bn
Annual cashflow statement for Maharaja & Speedex India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 9.72 | 14.5 | 74.9 | 192 |
| Depreciation | ||||
| Non-Cash Items | 5.37 | 10.1 | 28.7 | 22.6 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -11.8 | -7.49 | -95.1 | -197 |
| 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 | 5.41 | 21.3 | 20.5 | 36.6 |
| Capital Expenditures | -17 | -2.32 | -21.2 | -112 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.005 | -24.5 | 4.71 | -4.34 |
| Sale of Fixed Assets | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -17 | -26.8 | -16.5 | -116 |
| Financing Cash Flow Items | -5.37 | 9.96 | 10.9 | -14 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 12.2 | 8.06 | 0.406 | 72.3 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.605 | 2.59 | 4.41 | -7.16 |