MAKS — Maks Energy Solutions India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹194.17m
- IN₹344.27m
- IN₹662.60m
Annual cashflow statement for Maks Energy Solutions India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS/A | ARS | ARS |
| Standards: | IAS | IAS | — | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 22.5 | -3.11 | -18.7 | 5.27 | 3.96 |
| Depreciation | |||||
| Non-Cash Items | 0.833 | 0.472 | 44 | 14 | 15.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -56.6 | 6.47 | 18.7 | 13 | -16.6 |
| 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 | -32.5 | 4.39 | 44.5 | 32.6 | 3 |
| Capital Expenditures | -0.021 | -0.029 | -0.031 | -0.14 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.404 | 0.047 | 0.745 | -0.018 | 0.912 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.383 | 0.018 | 0.714 | -0.158 | 0.912 |
| Financing Cash Flow Items | -22.3 | -21.1 | -20.9 | 24.5 | -15.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22.9 | 5.37 | -50 | -36 | 11.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.27 | 9.78 | -4.74 | -3.55 | 15.2 |