534563 — MaxAlert Systems Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsSpeculativeMicro Cap
Annual cashflow statement for MaxAlert Systems, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 0.185 | -13.7 | -190 | -4.09 | -8.22 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.074 | -0.141 | -1.58 | 0 | -0.1 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.63 | 10.7 | 191 | -3.81 | -56.2 |
| 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 | 0.302 | -0.192 | 1.93 | -6.81 | -63.8 |
| Other Investing Cash Flow Items | 0.166 | 0.141 | 7.5 | 0 | 65.1 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.166 | 0.141 | 7.5 | 0 | 65.1 |
| Financing Cash Flow Items | — | — | — | — | 16.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.054 | 0.012 | -1.66 | 0 | -2.42 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.414 | -0.038 | 7.77 | -6.81 | -1.12 |