MAHESHWARI — Maheshwari Logistics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.97bn
- IN₹3.66bn
- IN₹11.49bn
- 68
- 84
- 24
- 66
Annual cashflow statement for Maheshwari Logistics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2019 March 31st | 2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 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 | 232 | 202 | 128 | 238 | 182 |
| Depreciation | |||||
| Non-Cash Items | 176 | 213 | 189 | 286 | 217 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 139 | -220 | 26.8 | -538 | -135 |
| 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 | 628 | 313 | 473 | 108 | 383 |
| Capital Expenditures | -503 | -199 | -72.9 | -378 | -355 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11.1 | 3.05 | 12.2 | 6.54 | 48 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -492 | -196 | -60.6 | -371 | -307 |
| Financing Cash Flow Items | -185 | -217 | -189 | -184 | -222 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -101 | -135 | -285 | 153 | -74.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 34.9 | -17.5 | 128 | -110 | 1.52 |