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534563 MaxAlert Systems Cashflow Statement

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Basic 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line0.185-13.7-190-4.09-8.22
Depreciation
Deferred Taxes
Non-Cash Items-0.074-0.141-1.580-0.1
Other Non-Cash Items
Changes in Working Capital-3.6310.7191-3.81-56.2
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 Activities0.302-0.1921.93-6.81-63.8
Other Investing Cash Flow Items0.1660.1417.5065.1
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities0.1660.1417.5065.1
Financing Cash Flow Items16.4
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.0540.012-1.660-2.42
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.414-0.0387.77-6.81-1.12