531221 — Mayur Floorings Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹98.18m
- IN₹129.44m
- IN₹63.02m
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 | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.566 | 0.805 | 1.17 |
| Depreciation | |||
| Non-Cash Items | 0.696 | 1.49 | 1.82 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 1.39 | 9.18 | 9.1 |
| 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 | 3.57 | 12.7 | 13.8 |
| Capital Expenditures | -1.16 | -14.1 | -12.1 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | -1.16 | -14.1 | -12.1 |
| Financing Cash Flow Items | -0.696 | -0.569 | -1.82 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -0.696 | -0.569 | -1.82 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1.72 | -1.93 | -0.139 |