505523 — Maharashtra Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹211.12m
- IN₹208.20m
- IN₹0.45m
Annual cashflow statement for Maharashtra, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 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 | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.59 | 7.2 | 2.39 | 1.11 | -4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | — | -0.002 | 0 | 0.206 | — |
| Unusual Items | |||||
| Changes in Working Capital | 11.6 | -162 | -300 | 478 | 16 |
| 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 | 5.02 | -154 | -296 | 481 | 13.4 |
| Capital Expenditures | -1.24 | -6.78 | -0.152 | -491 | -13 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -1.24 | -6.78 | -0.152 | -491 | -13 |
| Financing Cash Flow Items | 0.475 | — | 331 | — | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.475 | 157 | 305 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.26 | -3.38 | 9.24 | -9.94 | 0.407 |