MAXVOLT — Maxvolt Energy Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.10bn
- IN₹2.15bn
- IN₹483.72m
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.318 | 3.12 | 63.4 |
| Depreciation | |||
| Non-Cash Items | -0.236 | 0.327 | -7.55 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -15.6 | -8.33 | -133 |
| 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 |
| Capital Expenditures | -5.51 | -0.192 | -7.3 |
| 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 |
| Financing Cash Flow Items | -0.543 | -2.36 | -3.85 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 20.6 | 3.52 | 82.8 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.018 | 0.14 | 0.078 |