526795 — Mahasagar Travels Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹44.59m
- IN₹66.48m
- IN₹364.11m
- 24
- 78
- 32
- 40
Annual cashflow statement for Mahasagar Travels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 1.88 | 3.37 | 2.58 |
| Depreciation | |||
| Changes in Working Capital | -8.61 | 2.56 | 26 |
| 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 | 9.69 | 18.3 | 40.5 |
| Capital Expenditures | -0.82 | -1.7 | -25.2 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -2.88 | 1.22 | 5.88 |
| Sale/Maturity of Investment | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -3.7 | -0.479 | -19.3 |
| Financing Cash Flow Items | -0.019 | — | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 5.77 | -20.7 | -26.9 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 11.8 | -2.92 | -5.69 |