MAITHANALL — Maithan Alloys Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹35.73bn
- IN₹14.48bn
- IN₹28.85bn
- 89
- 59
- 78
- 92
Annual cashflow statement for Maithan Alloys, 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 | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,269 | 2,793 | 2,995 | 10,823 | 6,368 |
| Depreciation | |||||
| Non-Cash Items | -198 | -525 | -217 | -155 | -506 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -80 | -2,875 | -1,765 | -8,471 | 3,617 |
| 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 | 3,147 | -450 | 1,169 | 2,366 | 9,681 |
| Capital Expenditures | -74.7 | -45.6 | -7.1 | -1,005 | -110 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,682 | 7,008 | -7,600 | -41.8 | -9,509 |
| 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 | -2,756 | 6,962 | -7,608 | -1,047 | -9,619 |
| Financing Cash Flow Items | -59.3 | -37.1 | -12 | -11.4 | -22.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -541 | -425 | 371 | -621 | -51 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -150 | 6,087 | -6,068 | 698 | 11.3 |