526538 — Maximaa Systems Cashflow Statement
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Last trade - 00:00HealthcareConservativeMicro Cap
Annual cashflow statement for Maximaa Systems, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2017 March 31st | 2018 March 31st | C2019 March 31st | 2020 March 31st | 2021 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 | -22.1 | -2.65 | -7.7 | -193 | -80.3 |
| Depreciation | |||||
| Non-Cash Items | 0.889 | 2.06 | 16.6 | 0.041 | -1.8 |
| Extraordinary Items | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 15.6 | -24.3 | -84.6 | 180 | 4.19 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.47 | -17.8 | -60.9 | 1.68 | -78 |
| Capital Expenditures | -0.332 | — | -0.114 | -0.702 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.008 | -0.457 | 5.16 | 0 | 105 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.324 | -0.457 | 5.04 | -0.702 | 105 |
| Financing Cash Flow Items | -0.777 | -1.03 | -13.5 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.79 | 13.8 | 55.9 | -1.12 | -27.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.65 | -4.52 | 0.133 | -0.146 | -0.182 |