539219 — Mauria Udyog Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹773.89m
- IN₹1.77bn
- IN₹4.24bn
Annual cashflow statement for Mauria Udyog, 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: | ARS | PRESS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Preliminary | Final | Final | Final |
| Net Income/Starting Line | -83.8 | -29.1 | 136 | 353 | 337 |
| Depreciation | |||||
| Non-Cash Items | 49.6 | 367 | 89.9 | 32.4 | 54.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 158 | 1,162 | 93.8 | 580 | -49.4 |
| 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 | 158 | 1,530 | 352 | 999 | 381 |
| Capital Expenditures | -61.2 | -76.7 | -607 | -342 | -59.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.99 | 11.3 | 364 | 30.4 | -5.01 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -55.2 | -65.4 | -243 | -311 | -64.1 |
| Financing Cash Flow Items | -55.7 | -255 | -7.07 | -185 | -65 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -136 | -1,470 | -76 | -685 | -334 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -33.3 | -4.81 | 33.3 | 1.71 | -16.5 |