MAKS — Maks Energy Solutions India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹199.03m
- IN₹343.56m
- IN₹664.82m
- 30
- 50
- 10
- 17
Annual cashflow statement for Maks Energy Solutions India, 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: | PROSPECTUS | ARS/A | ARS | ARS | PRESS |
| Standards: | IAS | — | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.11 | -18.7 | 5.27 | 3.96 | 7.37 |
| Depreciation | |||||
| Non-Cash Items | 0.472 | 44 | 14 | 15.4 | 16.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.47 | 18.7 | 13 | -16.6 | -22 |
| 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 | 4.39 | 44.5 | 32.6 | 3 | 2.25 |
| Capital Expenditures | -0.029 | -0.031 | -0.14 | — | -0.137 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.047 | 0.745 | -0.018 | 0.912 | 1.09 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.018 | 0.714 | -0.158 | 0.912 | 0.952 |
| Financing Cash Flow Items | -21.1 | -20.9 | 24.5 | -15.5 | -17.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.37 | -50 | -36 | 11.3 | 0.182 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.78 | -4.74 | -3.55 | 15.2 | 3.39 |