509762 — Mapro Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹382.53m
- IN₹381.87m
Annual cashflow statement for Mapro Industries, 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 | PRESS | PRESS | ARS | ARS |
| Standards: | IAS | — | — | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.89 | 2.73 | -2.27 | 0.492 | 3.6 |
| Depreciation | |||||
| Non-Cash Items | 0.023 | — | 0 | 0 | -0.465 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 21.7 | -4.35 | -9.46 | -14.1 | -5.09 |
| 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 | 18.8 | -1.63 | -11.7 | -13.6 | -1.96 |
| Other Investing Cash Flow Items | -15 | 0.792 | 8.44 | 15 | 0 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15 | 0.792 | 8.44 | 15 | 0 |
| Financing Cash Flow Items | -0.023 | 0 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.023 | 0 | 0 | 0 | 0.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.76 | -0.833 | -3.29 | 1.44 | -1.85 |