MAYASHEEL — Mayasheel Ventures Cashflow Statement

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Mayasheel Ventures, 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	65.7	64.9	87
Depreciation
Non-Cash Items	34.8	41.2	40.4
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-123	-20.5	-67.1
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	17.8	127	97.8
Capital Expenditures	-127	-4.49	-47.4
Purchase of Fixed Assets
Other Investing Cash Flow Items	-25.4	48.7	41.8
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-152	44.2	-5.61
Financing Cash Flow Items	-43.4	-55.3	-53.4
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	125	-169	-31.3
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-9.33	2.63	60.9