543874 — Maiden Forgings Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.02bn
- IN₹1.55bn
- IN₹2.13bn
- 41
- 72
- 50
- 57
Annual cashflow statement for Maiden Forgings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 23.8 | 21.9 | 96.1 | 97.2 | 60.5 |
| Depreciation | |||||
| Non-Cash Items | 0 | -9.7 | -7.71 | -35.3 | -44.2 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -68.9 | -20.5 | -8.58 | -226 | -11 |
| 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 | -4.3 | 25.7 | 115 | -120 | 45.2 |
| Capital Expenditures | -4.07 | -23.5 | -82.4 | -73.7 | -92.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0.21 | -9.78 | 0.81 | 2.42 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -4.07 | -23.3 | -92.1 | -72.9 | -90.3 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 23.4 | -8.68 | -20.9 | 186 | 46.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15 | -6.26 | 1.83 | -7.06 | 1.74 |