534563 — MaxAlert Systems Cashflow Statement
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Last trade - 00:00Basic MaterialsAdventurousMicro Cap
Annual cashflow statement for MaxAlert Systems, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -13.7 | -190 | -4.09 | -8.22 | 32.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.141 | -1.58 | 0 | -0.1 | -22.7 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10.7 | 191 | -3.81 | -56.2 | -31.8 |
| 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 | -0.192 | 1.93 | -6.81 | -63.8 | -21 |
| Other Investing Cash Flow Items | 0.141 | 7.5 | 0 | 65.1 | 22.7 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.141 | 7.5 | 0 | 65.1 | 22.7 |
| Financing Cash Flow Items | — | — | — | 16.4 | 10.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.012 | -1.66 | 0 | -2.42 | 10.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.038 | 7.77 | -6.81 | -1.12 | 12.2 |