MAHICKRA — Mahickra Chemicals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹925.93m
- IN₹1.08bn
- IN₹719.17m
- 84
- 21
- 78
- 69
Annual cashflow statement for Mahickra Chemicals, 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 | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 29.9 | 31.1 | 33.5 | 32.9 | 15 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 18.6 | 18.2 | 20.5 | 21.9 | 11.6 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -86.1 | -75.9 | -23.9 | -37.3 | -33.4 |
| 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 | -36.6 | -25 | 32.4 | 22.8 | -4.04 |
| Capital Expenditures | -23.2 | -6.31 | -13.5 | -8.63 | -6.59 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.002 | -0.927 | -0.515 | -9.22 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23.2 | -6.32 | -14.4 | -9.15 | -15.8 |
| Financing Cash Flow Items | 46.4 | -5.69 | -7.51 | -8.92 | -11.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 59.9 | 31.3 | -18.2 | -13.6 | 19.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.089 | -0.038 | -0.235 | 0.047 | -0.318 |