533078 — Manjeera Constructions Cashflow Statement
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Last trade - 00:00FinancialsBalancedMicro Cap
Annual cashflow statement for Manjeera Constructions, 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 | -521 | -421 | -472 | 0.707 | -54.9 |
| Depreciation | |||||
| Non-Cash Items | 542 | 502 | 421 | 107 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 554 | 1,213 | 1,702 | -86 | 626 |
| 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 | 636 | 1,354 | 1,707 | 77 | 574 |
| Capital Expenditures | -6.78 | — | -24.8 | -22.9 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 20 | 74.1 | -56.7 | 37.8 | 0 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 13.2 | 74.1 | -81.5 | 14.9 | 0 |
| Financing Cash Flow Items | -545 | -526 | 130 | 149 | -416 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -669 | -1,433 | -1,659 | 251 | -633 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19.4 | -4.54 | -33.7 | 343 | -59.2 |