531648 — Mahavir Industries Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Mahavir Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Preliminary | Preliminary |
| Net Income/Starting Line | -23.5 | -11.3 | -0.037 | 0.002 | 0.077 |
| Depreciation | |||||
| Non-Cash Items | -2.13 | 11.8 | 0 | 0 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.975 | -1.8 | -0.469 | 0.271 | -0.122 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -24.7 | -1.28 | -0.506 | 0.273 | -0.045 |
| Other Investing Cash Flow Items | 24.3 | 8.59 | 1 | 7.8 | 0 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 24.3 | 8.59 | 1 | 7.8 | 0 |
| Financing Cash Flow Items | 0 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | -7.3 | -0.5 | -8 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.315 | 0.004 | -0.006 | 0.073 | -0.045 |