MAXVIL — Max Ventures and Industries Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹31.81bn
- IN₹39.15bn
- IN₹1.07bn
C2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -308 | 669 | 819 | 42.6 | 221 |
Depreciation | |||||
Non-Cash Items | 170 | 345 | 750 | 86.1 | 42.7 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,784 | 856 | -740 | 18.2 | -4,976 |
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 | -1,617 | 2,331 | 1,325 | 295 | -4,564 |
Capital Expenditures | -931 | -1,412 | -1,268 | -1,419 | -5,224 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -375 | -305 | 847 | -3,870 | 4,703 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,306 | -1,717 | -421 | -5,289 | -521 |
Financing Cash Flow Items | -432 | -332 | -468 | -80 | -238 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2,931 | -566 | -926 | 919 | 5,213 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 8.36 | 47.5 | -21.3 | -4,074 | 128 |