531221 — Mayur Floorings Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹82.20m
- IN₹118.46m
- IN₹88.40m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.566 | 0.805 | 1.17 | 2.04 |
| Depreciation | ||||
| Non-Cash Items | 0.696 | 1.49 | 1.82 | 2.61 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 1.39 | 9.18 | 9.1 | -8.35 |
| 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 | -0.988 |
| Capital Expenditures | -1.16 | -14.1 | -12.1 | -4.23 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | -1.16 | -14.1 | -12.1 | -4.23 |
| Financing Cash Flow Items | -0.696 | -0.569 | -1.82 | -2.62 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -0.696 | -0.569 | -1.82 | 5.36 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.72 | -1.93 | -0.139 | 0.139 |