544106 — Mayank Cattle Food Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.29bn
- IN₹1.64bn
- IN₹2.90bn
- 16
- 38
- 89
- 45
Annual cashflow statement for Mayank Cattle Food, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 9.72 | 11.4 | 17.7 | 30.3 |
| Depreciation | ||||
| Non-Cash Items | 20.5 | 23.7 | 31.5 | 40.6 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -25.7 | -73.2 | -52.2 | -193 |
| 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 | 16.4 | -26.1 | 14.1 | -99.6 |
| Capital Expenditures | -5.68 | -34.3 | -63.9 | -15.8 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.277 | 3.23 | 2.17 | 3.33 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -5.41 | -31.1 | -61.7 | -12.5 |
| Financing Cash Flow Items | -20 | -23.9 | -32.3 | -34.3 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -14.7 | 39.3 | 47.4 | 113 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -3.74 | -17.9 | -0.124 | 0.73 |