539383 — Mahaveer Infoway Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹43.63m
- IN₹55.28m
- IN₹54.13m
- 17
- 33
- 43
- 18
Annual cashflow statement for Mahaveer Infoway, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 2.09 | -3.14 | -3.86 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 1.46 | 1.6 | 1.73 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 7.06 | 10.4 | -1.29 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 11.2 | 9.31 | -2.78 |
| Capital Expenditures | -0.194 | — | -1.82 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0 | 3.9 | 5.19 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.194 | 3.9 | 3.37 |
| Financing Cash Flow Items | -1.46 | -2.36 | -1.29 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -10.9 | -8.64 | -5.71 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.089 | 4.57 | -5.12 |