MAXVOLT — Maxvolt Energy Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.38bn
- IN₹2.46bn
- IN₹1.07bn
- 11
- 34
- 78
- 34
Annual cashflow statement for Maxvolt Energy Industries, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.318 | 3.12 | 63.4 | 139 |
| Depreciation | ||||
| Non-Cash Items | -0.236 | 0.327 | -7.55 | -228 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -15.6 | -8.33 | -133 | -362 |
| 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 | -15.1 | -3.19 | -75.5 | -445 |
| Capital Expenditures | -5.51 | -0.192 | -7.3 | -34.9 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.028 | 0.006 | — | — |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -5.49 | -0.186 | -7.3 | -34.9 |
| Financing Cash Flow Items | -0.543 | -2.36 | -3.85 | -12.6 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 20.6 | 3.52 | 82.8 | 493 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.018 | 0.14 | 0.078 | 13 |