MAXVIL — Max Ventures and Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹31.81bn
- IN₹39.15bn
- IN₹1.07bn
Annual cashflow statement for Max Ventures and Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
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 |