MRIL — Mahendra Realtors & Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.26bn
- IN₹836.87m
- IN₹1.36bn
Annual cashflow statement for Mahendra Realtors & Infrastructure, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 97.9 | 61.7 | 155 | 205 | 235 |
| Depreciation | |||||
| Non-Cash Items | -2.16 | -1.02 | -21.7 | -24.7 | -34.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -215 | 36.2 | 82.4 | -239 | -110 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -113 | 99.6 | 218 | -56.3 | 93.6 |
| Capital Expenditures | -0.759 | -1.04 | -3.46 | -0.636 | -6.33 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -120 | 98.3 | -125 | -27.2 | -278 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -121 | 97.2 | -129 | -27.9 | -284 |
| Financing Cash Flow Items | 58.3 | -18.1 | -13 | 2.81 | 254 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 229 | -38.8 | -287 | 106 | 285 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.55 | 158 | -197 | 21.8 | 94 |