521167 — Maxgrow India Cashflow Statement
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Last trade - 00:00- IN₹8.13bn
- IN₹8.05bn
- IN₹224.26bn
Annual cashflow statement for Maxgrow India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -2.32 | -0.913 | -1.17 | 358 | 4,504 |
| Depreciation | |||||
| Non-Cash Items | 1.47 | 0.877 | -1.64 | 189 | 0.868 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.787 | -0.018 | 1.97 | -134 | -2,410 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.055 | -0.054 | -0.836 | 415 | 2,105 |
| Capital Expenditures | — | — | — | — | -0.035 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.043 | 0.084 | 0.074 | 0 | — |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.043 | 0.084 | 0.074 | 0 | -0.035 |
| Financing Cash Flow Items | 0 | — | 0 | — | -8.38 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.75 | 0 | 0 | -427 | -2,099 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.738 | 0.03 | -0.762 | -10.1 | 14 |