MAYASHEEL — Mayasheel Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹960.28m
- IN₹1.27bn
- IN₹2.06bn
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 | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 65.7 | 64.9 | 87 | 153 | 152 |
| Depreciation | |||||
| Non-Cash Items | 34.8 | 41.2 | 40.4 | 52.6 | 33.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -123 | -20.5 | -67.1 | -126 | -440 |
| 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 | 121 | -208 |
| Capital Expenditures | -127 | -4.49 | -47.4 | -78 | -25.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -25.4 | 48.7 | 41.8 | 15.7 | 25.7 |
| 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 | -62.3 | -0.243 |
| Financing Cash Flow Items | -43.4 | -55.3 | -53.4 | -123 | 202 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 125 | -169 | -31.3 | -85.5 | 302 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.33 | 2.63 | 60.9 | -26.4 | 93.4 |