531221 — Mayur Floorings Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹51.57m
- IN₹75.91m
- IN₹42.44m
- 53
- 55
- 51
- 55
Annual cashflow statement for Mayur Floorings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 0.566 | 0.805 |
| Depreciation | ||
| Non-Cash Items | 0.696 | 1.49 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 1.39 | 9.18 |
| 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 | 3.57 | 12.7 |
| Capital Expenditures | -1.16 | -14.1 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | -1.16 | -14.1 |
| Financing Cash Flow Items | -0.696 | -0.569 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -0.696 | -0.569 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 1.72 | -1.93 |