537800 — Mangalam Industrial Finance Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹4.19bn
- IN₹4.16bn
- IN₹13.20m
C2019 March 31st | 2020 March 31st | C2021 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 | -4.19 | -1.35 | 9.02 | 23.2 | -48.9 |
Depreciation | |||||
Non-Cash Items | 4.45 | 0 | -26.6 | -16.2 | 52.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.045 | 3.75 | 88.5 | -85.1 | 36.8 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.225 | 2.4 | 70.9 | -78 | 40.4 |
Capital Expenditures | — | — | — | — | -2.06 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -3.11 | -10.8 | -67.9 | 159 | 0.09 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3.11 | -10.8 | -67.9 | 159 | -1.97 |
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | 0 | 0 | 0 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.88 | -8.38 | 3 | 80.8 | 38.5 |