MANAV — Manav Infra Projects Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹332.29m
- IN₹404.15m
- IN₹244.97m
- 65
- 67
- 90
- 89
Annual cashflow statement for Manav Infra Projects, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -67.6 | -42.2 | 7.54 | 15.7 | 31.1 |
| Depreciation | |||||
| Non-Cash Items | 3.74 | 11.6 | 15.5 | 11.6 | 16.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 58.3 | 31.1 | 3.57 | -28.7 | -29.2 |
| 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 | 10.3 | 11.2 | 33.7 | 3.64 | 26.5 |
| Capital Expenditures | -0.9 | -0.056 | -0.933 | -6.02 | -29.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 17 | 5.95 | 1.53 | -0.119 | 4.66 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 16.1 | 5.9 | 0.601 | -6.14 | -24.5 |
| Financing Cash Flow Items | -13.4 | -12.4 | -14.6 | -11.9 | -15.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -23.7 | -19.3 | -34.7 | 3.32 | 66.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.67 | -2.16 | -0.404 | 0.817 | 68.8 |