MAHICKRA — Mahickra Chemicals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.17bn
- IN₹1.31bn
- IN₹881.58m
- 72
- 17
- 85
- 65
Annual cashflow statement for Mahickra Chemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | C2024 March 31st | 2025 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 | 31.1 | 33.5 | 32.9 | 10.7 | 25.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 18.2 | 20.5 | 21.9 | 13.1 | 22.9 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -75.9 | -23.9 | -37.3 | -42.7 | -52.8 |
| 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 | -25 | 32.4 | 22.8 | -13.3 | -1.9 |
| Capital Expenditures | -6.31 | -13.5 | -8.63 | -6.59 | -1.59 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.002 | -0.927 | -0.515 | 0.012 | 0.009 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.32 | -14.4 | -9.15 | -6.57 | -1.58 |
| Financing Cash Flow Items | -5.69 | -7.51 | -8.92 | -11.6 | -12.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 31.3 | -18.2 | -13.6 | 19.5 | 4.02 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.038 | -0.235 | 0.047 | -0.318 | 0.544 |