539383 — Mahaveer Infoway Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹86.99m
- IN₹86.39m
- IN₹26.15m
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 | 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 | 2.09 | -3.14 | -3.86 | 1.76 | 8.75 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.46 | 1.6 | 1.73 | 1.29 | 0.297 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.06 | 10.4 | -1.29 | -5.26 | -15.5 |
| 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 | -1.04 | -5.32 |
| Capital Expenditures | -0.194 | — | -1.82 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 3.9 | 5.19 | 2.79 | 5.63 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.194 | 3.9 | 3.37 | 2.79 | 5.63 |
| Financing Cash Flow Items | -1.46 | -2.36 | -1.29 | -1.29 | -0.297 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.9 | -8.64 | -5.71 | -1.29 | -0.297 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.089 | 4.57 | -5.12 | 0.47 | 0.009 |