MANINDS — Man Industries (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹24.11bn
- IN₹23.13bn
- IN₹22.31bn
- 95
- 41
- 95
- 94
Annual cashflow statement for Man Industries (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 884 | 653 | 1,367 | 1,350 | 904 |
| Depreciation | |||||
| Non-Cash Items | 577 | 757 | 1,002 | 332 | 482 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -547 | 210 | -3,431 | 2,374 | -3,027 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,373 | 2,143 | -599 | 4,509 | -1,187 |
| Capital Expenditures | -267 | -107 | -122 | -457 | -2,072 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 269 | -356 | 165 | -734 | 717 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.58 | -463 | 42.6 | -1,191 | -1,355 |
| Financing Cash Flow Items | -663 | -661 | -567 | -376 | -413 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,380 | -369 | -631 | -2,672 | 2,092 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.2 | 1,311 | -1,187 | 647 | -451 |