513430 — Maitri Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹171.64m
- IN₹236.26m
- IN₹286.60m
- 51
- 50
- 72
- 63
Annual cashflow statement for Maitri Enterprises, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.08 | 2.99 | 1.65 | -4.17 | 3.3 |
| Depreciation | |||||
| Non-Cash Items | -0.609 | 0.522 | 3.72 | 6.49 | 7.07 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.61 | -10.4 | -5.85 | -2.3 | 19.3 |
| 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 | -1.67 | -6.2 | 0.238 | 0.64 | 30.4 |
| Capital Expenditures | -1.62 | -0.241 | -0.306 | -0.637 | -0.795 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.03 | -33.6 | -2.13 | -33.9 | 13.1 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.595 | -33.9 | -2.44 | -34.5 | 12.3 |
| Financing Cash Flow Items | -0.231 | 26.3 | -3.72 | -7.19 | -7.39 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.66 | 39.9 | 2.43 | 34.9 | -44 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.399 | -0.148 | 0.235 | 1.02 | -1.22 |