MANGCHEFER — Mangalore Chemicals and Fertilisers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹37.75bn
- IN₹43.22bn
- IN₹33.32bn
- 92
- 33
- 96
- 89
Annual cashflow statement for Mangalore Chemicals and Fertilisers, 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 | 1,056 | 1,347 | 1,760 | 2,407 | 2,060 |
| Depreciation | |||||
| Non-Cash Items | 1,005 | 336 | 771 | 829 | 605 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7,057 | -3,061 | -1,207 | 1,011 | -713 |
| 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 | 9,620 | -872 | 1,921 | 4,963 | 2,713 |
| Capital Expenditures | -988 | -1,697 | -3,053 | -981 | -890 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -218 | -172 | 623 | 156 | -89.6 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,206 | -1,869 | -2,430 | -824 | -979 |
| Financing Cash Flow Items | -824 | -547 | -1,009 | -1,073 | -757 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7,020 | 4,038 | -1,014 | -4,642 | -3,921 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,394 | 1,297 | -1,523 | -504 | -2,187 |