542677 — Mahesh Developers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹55.64m
- IN₹164.64m
Annual cashflow statement for Mahesh Developers, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.871 | 0.883 | 0.255 | 0.316 | 1.86 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | — | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.9 | 81.9 | 3.69 | 9.02 | -8.56 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.8 | 82.8 | 3.99 | 9.35 | -6.69 |
| Capital Expenditures | -1.09 | -1.2 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.41 | 3.53 | -36.7 | -11.8 | -1.05 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 2.32 | 2.33 | -36.7 | -11.8 | -1.05 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15.1 | -83.3 | 32.4 | 2.68 | 7.97 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.022 | 1.8 | -0.257 | 0.245 | 0.225 |