544351 — Malpani Pipes & Fittings Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹770.05m
- IN₹1.07bn
- IN₹1.41bn
Annual cashflow statement for Malpani Pipes & Fittings, 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 | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.72 | 3.3 | 11.9 | 27.7 | 100 |
| Depreciation | |||||
| Non-Cash Items | 1.08 | 2.78 | 3.49 | 10.8 | 21.6 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.87 | -22.4 | -12.9 | -99.3 | -186 |
| 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 | -1.33 | -13.9 | 4.62 | -56.5 | -55.9 |
| Capital Expenditures | -16.8 | -8.12 | -47.1 | -12.7 | -41.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.081 | 0.161 | -10.2 | -1.71 | -25.5 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.8 | -7.95 | -57.3 | -14.5 | -66.6 |
| Financing Cash Flow Items | -1.16 | -2.95 | -4.24 | -11.9 | -23 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19.9 | 22.7 | 54.4 | 94.2 | 99.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.76 | 0.855 | 1.66 | 23.2 | -22.6 |