MAHLIFE — Mahindra Lifespace Developers Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹103.23bn
- IN₹103.44bn
- IN₹6.07bn
2019 March 31st | 2020 March 31st | 2021 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 | 1,433 | -617 | -778 | 24.4 | 379 |
Depreciation | |||||
Non-Cash Items | -1,106 | 79.3 | -176 | -784 | -1,347 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1,311 | -168 | 204 | 174 | -651 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,675 | -628 | -680 | -520 | -1,497 |
Capital Expenditures | -4,372 | -36.3 | -37.2 | -133 | -141 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 7,249 | 917 | 1,141 | 1,365 | 419 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 2,877 | 881 | 1,104 | 1,232 | 278 |
Financing Cash Flow Items | -523 | -292 | -271 | -225 | -226 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3,704 | -674 | -198 | 122 | -271 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 848 | -421 | 226 | 834 | -1,490 |