542503 — Mahip Industries Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Mahip Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
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 | PRESS | PRESS | PRESS |
| Standards: | IAS | IAS | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.05 | -81.3 | -184 | -159 | -30.4 |
| Depreciation | |||||
| Non-Cash Items | 46 | 30.3 | 0.154 | -25.4 | 1.08 |
| Extraordinary Items | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -167 | 99.1 | 276 | 184 | 48.5 |
| 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 | -99.9 | 64.5 | 108 | 1.52 | 21.2 |
| Capital Expenditures | -0.26 | -0.087 | -0.196 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -17.5 | -42.2 | -69 | 3.21 | -4.96 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.8 | -42.3 | -69.2 | 3.21 | -4.96 |
| Financing Cash Flow Items | -46.7 | -32.8 | -1.2 | -2.43 | -2.98 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 116 | -30.8 | -42.9 | -3.44 | -16.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.98 | -8.48 | -3.76 | 1.29 | 0.098 |