MAITHANALL — Maithan Alloys Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹30.74bn
- IN₹16.02bn
- IN₹18.06bn
- 74
- 57
- 84
- 85
Annual cashflow statement for Maithan Alloys, 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 | 2,995 | 10,823 | 6,368 | 4,495 | 8,524 |
| Depreciation | |||||
| Non-Cash Items | -217 | -155 | -506 | -3,382 | -6,952 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,765 | -8,471 | 3,617 | -5,435 | -1,308 |
| 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 | 1,169 | 2,366 | 9,681 | -4,113 | 498 |
| Capital Expenditures | -7.1 | -1,005 | -110 | -690 | -302 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7,600 | -41.8 | -9,509 | 4,403 | -5,608 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7,608 | -1,047 | -9,619 | 3,714 | -5,910 |
| Financing Cash Flow Items | -12 | -11.4 | -22.4 | -16.3 | -197 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 371 | -621 | -51 | -86.9 | 5,222 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6,068 | 698 | 11.3 | -487 | -190 |