526795 — Mahasagar Travels Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹41.05m
- IN₹107.13m
- IN₹358.51m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 1.88 | 3.37 | 1.8 | 2.33 |
| Depreciation | ||||
| Non-Cash Items | — | — | — | 0.797 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -8.61 | 2.56 | -5.28 | -21.7 |
| 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 | 8.54 | -8.89 |
| Capital Expenditures | -0.82 | -1.7 | -20.4 | -33.3 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -2.88 | 1.22 | 7.47 | -2.02 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -3.7 | -0.479 | -13 | -35.3 |
| Financing Cash Flow Items | -0.019 | — | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 5.77 | -20.7 | -1.27 | 45.2 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 11.8 | -2.92 | -5.7 | 1.05 |