542503 — Mahip Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹471.38m
- IN₹541.81m
- IN₹91.05m
Annual cashflow statement for Mahip Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -187 | -30.4 | -22.2 | 0.81 | 28 |
| Depreciation | |||||
| Non-Cash Items | -22 | 1.08 | 14.7 | 1.28 | -9.49 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 184 | 48.5 | -207 | -6.82 | -30.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -20.5 | 21.2 | -212 | -1.97 | -8.84 |
| Capital Expenditures | — | — | -2.04 | -4.78 | -1.57 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 23 | -4.96 | 241 | 23.1 | 10.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 23 | -4.96 | 239 | 18.3 | 8.77 |
| Financing Cash Flow Items | -0.035 | -2.98 | -13.6 | -1.28 | -0.49 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.04 | -16.2 | -26 | -18.6 | -0.27 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.39 | 0.098 | 1.04 | -2.24 | -0.338 |