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534563 MaxAlert Systems Cashflow Statement

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Basic 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-13.7-190-4.09-8.2232.5
Depreciation
Deferred Taxes
Non-Cash Items-0.141-1.580-0.1-22.7
Other Non-Cash Items
Changes in Working Capital10.7191-3.81-56.2-31.8
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-0.1921.93-6.81-63.8-21
Other Investing Cash Flow Items0.1417.5065.122.7
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities0.1417.5065.122.7
Financing Cash Flow Items16.410.6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities0.012-1.660-2.4210.6
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.0387.77-6.81-1.1212.2