MANAV — Manav Infra Projects Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹481.00m
- IN₹536.70m
- IN₹415.58m
Annual cashflow statement for Manav Infra Projects, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -42.2 | 7.54 | 15.7 | 31.1 | 46.2 |
| Depreciation | |||||
| Non-Cash Items | 11.6 | 15.5 | 11.6 | 16.3 | 11.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 31.1 | 3.57 | -28.7 | -29.2 | -59.9 |
| 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 | 11.2 | 33.7 | 3.64 | 26.5 | 11.8 |
| Capital Expenditures | -0.056 | -0.933 | -6.02 | -29.1 | -50.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.95 | 1.53 | -0.119 | 4.66 | -6.62 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.9 | 0.601 | -6.14 | -24.5 | -57.1 |
| Financing Cash Flow Items | -12.4 | -14.6 | -11.9 | -15.3 | -9.01 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19.3 | -34.7 | 3.32 | 66.8 | -23.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.16 | -0.404 | 0.817 | 68.8 | -68.5 |