MAHSEAMLES — Maharashtra Seamless Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹78.44bn
- IN₹41.61bn
- IN₹46.74bn
Annual cashflow statement for Maharashtra Seamless, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,330 | 9,905 | 12,941 | 9,645 | 8,685 |
| Depreciation | |||||
| Non-Cash Items | -108 | -582 | -1,557 | -1,020 | -2,609 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9,179 | -1,583 | -2,067 | -3,538 | 2,151 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2,578 | 9,118 | 10,414 | 6,096 | 9,328 |
| Capital Expenditures | -82.6 | -188 | -321 | -232 | -1,697 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5,619 | -3,633 | -6,895 | -4,628 | -6,046 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5,537 | -3,821 | -7,216 | -4,860 | -7,743 |
| Financing Cash Flow Items | -397 | -337 | -55.7 | -24.7 | -20.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,856 | -5,421 | -3,197 | -1,364 | -1,228 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 78.7 | -166 | 1.1 | -127 | 349 |