544106 — Mayank Cattle Food Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.05bn
- IN₹1.45bn
- IN₹4.03bn
Annual cashflow statement for Mayank Cattle Food, 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11.4 | 17.7 | 30.3 | 72.5 | 60.2 |
| Depreciation | |||||
| Non-Cash Items | 23.7 | 31.5 | 40.6 | 34 | 52.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -73.2 | -52.2 | -193 | -16.7 | -134 |
| 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 | -26.1 | 14.1 | -99.6 | 115 | 3.25 |
| Capital Expenditures | -34.3 | -63.9 | -15.8 | -81.1 | -17.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.23 | 2.17 | 3.33 | -7.67 | 11.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -31.1 | -61.7 | -12.5 | -88.8 | -6.32 |
| Financing Cash Flow Items | -23.9 | -32.3 | -34.3 | -37.1 | -32.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 39.3 | 47.4 | 113 | -26.3 | 3.11 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17.9 | -0.124 | 0.73 | 0.216 | 0.043 |