MRIL — Mahendra Realtors & Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.44bn
- IN₹1.60bn
- IN₹1.01bn
- 65
- 66
- 57
- 71
Annual cashflow statement for Mahendra Realtors & Infrastructure, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 103 | 96.5 | 97.9 | 61.7 | 155 |
| Depreciation | |||||
| Non-Cash Items | 27.7 | -1.98 | -2.16 | -1.02 | -21.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 109 | -70.1 | -215 | 36.2 | 82.4 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 244 | 30.2 | -113 | 99.6 | 218 |
| Capital Expenditures | -8.8 | -3.26 | -0.759 | -1.04 | -3.46 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -27.4 | -36.2 | -120 | 98.3 | -125 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -36.2 | -39.4 | -121 | 97.2 | -129 |
| Financing Cash Flow Items | -9.9 | 11.6 | 58.3 | -18.1 | -13 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -179 | 11.6 | 229 | -38.8 | -287 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 29.2 | 2.32 | -5.55 | 158 | -197 |