MANDEEP — Mandeep Auto Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹198.49m
- IN₹149.98m
- IN₹371.18m
Annual cashflow statement for Mandeep Auto Industries, 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.74 | 14.2 | 31.7 | 14.8 | 15.4 |
| Depreciation | |||||
| Non-Cash Items | 3.47 | 5.53 | 5.33 | 2.17 | 2.03 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27.8 | -39.2 | -148 | -86.9 | -4.82 |
| 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 | -13.4 | -17.1 | -109 | -65.8 | 19.3 |
| Capital Expenditures | -2.3 | -1.27 | -27.5 | -63.4 | -60.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0 | -28 | 31.1 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.3 | -1.27 | -27.5 | -91.4 | -29.7 |
| Financing Cash Flow Items | -3.47 | -5.53 | -5.35 | -1.99 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16 | 18.2 | 139 | 178 | 53.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.242 | -0.166 | 2.83 | 20.9 | 43.2 |