MRIL — Mahendra Realtors & Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.35bn
- IN₹1.19bn
- IN₹1.01bn
- 86
- 65
- 58
- 84
Annual cashflow statement for Mahendra Realtors & Infrastructure, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 96.5 | 97.9 | 61.7 | 155 | 205 |
| Depreciation | |||||
| Non-Cash Items | -1.98 | -2.16 | -1.02 | -21.7 | -24.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -70.1 | -215 | 36.2 | 82.4 | -239 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 30.2 | -113 | 99.6 | 218 | -56.3 |
| Capital Expenditures | -3.26 | -0.759 | -1.04 | -3.46 | -0.636 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -36.2 | -120 | 98.3 | -125 | -27.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -39.4 | -121 | 97.2 | -129 | -27.9 |
| Financing Cash Flow Items | 11.6 | 58.3 | -18.1 | -13 | 2.81 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.6 | 229 | -38.8 | -287 | 106 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.32 | -5.55 | 158 | -197 | 21.8 |