513430 — Maitri Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹195.10m
- IN₹238.29m
- IN₹332.97m
Annual cashflow statement for Maitri Enterprises, 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 | 2.99 | 1.65 | -4.17 | 3.3 | 9.25 |
| Depreciation | |||||
| Non-Cash Items | 0.522 | 3.72 | 6.49 | 7.07 | 10.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.4 | -5.85 | -2.3 | 19.3 | 10.4 |
| 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 | -6.2 | 0.238 | 0.64 | 30.4 | 30.9 |
| Capital Expenditures | -0.241 | -0.306 | -0.637 | -0.795 | -2.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -33.6 | -2.13 | -33.9 | 13.1 | -0.064 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -33.9 | -2.44 | -34.5 | 12.3 | -2.37 |
| Financing Cash Flow Items | -0.732 | -3.72 | -7.19 | -7.39 | -7.07 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 39.9 | 2.43 | 34.9 | -44 | -27.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.148 | 0.235 | 1.02 | -1.22 | 0.885 |