544351 — Malpani Pipes and Fittings Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹646.65m
- IN₹866.48m
- IN₹1.63bn
Annual cashflow statement for Malpani Pipes and Fittings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | C2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11.9 | 27.7 | 100 | 109 | 122 |
| Depreciation | |||||
| Non-Cash Items | 3.49 | 10.8 | 24.6 | 29 | 33.1 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.9 | -99.3 | -213 | -291 | -13.5 |
| 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 | 4.62 | -56.5 | -79.9 | -140 | 158 |
| Capital Expenditures | -47.1 | -12.7 | -41.1 | -62.5 | -50.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -10.2 | -1.71 | 1.63 | 2.54 | 2.1 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -57.3 | -14.5 | -39.5 | -60 | -48.7 |
| Financing Cash Flow Items | -4.24 | -11.9 | -26.2 | -31.6 | -35.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 54.4 | 94.2 | 96.7 | 201 | -111 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.66 | 23.2 | -22.6 | 1.23 | -2.34 |