MAYASHEEL — Mayasheel Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.47bn
- IN₹1.62bn
- IN₹1.30bn
- 21
- 58
- 70
- 48
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 |