534338 — Max Heights Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹259.43m
- IN₹182.66m
- IN₹224.15m
Annual cashflow statement for Max Heights Infrastructure, 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 18.9 | 14 | -12.6 | -17.9 | 5.39 |
| Depreciation | |||||
| Non-Cash Items | 31.9 | 11.7 | 22.6 | 36.9 | 3.51 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 28.6 | -56.1 | -10.4 | -12.5 | 93.8 |
| 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 | 81.9 | -29.1 | 0.83 | 7.96 | 105 |
| Capital Expenditures | -2.63 | -0.028 | 0 | -13.2 | -0.015 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.28 | 44.7 | 34.8 | 1.12 | 29.6 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.66 | 44.7 | 34.8 | -12.1 | 29.6 |
| Financing Cash Flow Items | -32 | -35.4 | -32.4 | -36.9 | -3.88 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -84.1 | 6.79 | -42.4 | 27.1 | -150 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.49 | 22.4 | -6.79 | 23 | -15 |