542503 — Mahip Industries Cashflow Statement
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Last trade - 00:00Basic MaterialsMicro Cap
Annual cashflow statement for Mahip Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -184 | -187 | -30.4 | -22.2 | 0.81 |
| Depreciation | |||||
| Non-Cash Items | 0.154 | -22 | 1.08 | 14.7 | 1.28 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 276 | 184 | 48.5 | -207 | -6.82 |
| 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 | 108 | -20.5 | 21.2 | -212 | -1.97 |
| Capital Expenditures | -0.196 | — | — | -2.04 | -4.78 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -69 | 23 | -4.96 | 241 | 23.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -69.2 | 23 | -4.96 | 239 | 18.3 |
| Financing Cash Flow Items | -1.2 | -0.035 | -2.98 | -13.6 | -1.28 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -42.9 | -1.04 | -16.2 | -26 | -18.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.76 | 1.39 | 0.098 | 1.04 | -2.25 |