MAMATA — Mamata Machinery Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹9.37bn
- IN₹9.34bn
- IN₹2.37bn
- 68
- 17
- 38
- 34
Annual cashflow statement for Mamata Machinery, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 166 | 295 | 285 | 469 |
| Depreciation | ||||
| Non-Cash Items | 5.63 | 0.65 | -6.26 | -13.3 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -138 | 40 | -142 | -296 |
| 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 | 71 | 372 | 172 | 194 |
| Capital Expenditures | -14.8 | -15.2 | -10.4 | -13.1 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -47.1 | -335 | -86.4 | 137 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -61.9 | -350 | -96.8 | 124 |
| Financing Cash Flow Items | -21.8 | -19.6 | -20.3 | -26.8 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.33 | -33.3 | -30 | -363 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 21.1 | -23.9 | 19.1 | -46.9 |