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    531680 — Mayur Leather Products Cashflow Statement

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    in flag iconLast trade - 00:00
    Consumer CyclicalsHighly SpeculativeMicro CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Mayur Leather Products, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-15.8-5.1-34.9-8.710.298
    Depreciation
    Deferred Taxes
    Non-Cash Items-0.761-4.051110.12.01
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital2236.618.8-5.31-12
    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 Activities8.9330.9-2.06-1.65-7.5
    Capital Expenditures-12.2-13.4-20.900
    Purchase of Fixed Assets
    Other Investing Cash Flow Items3.5723.719.82.937.52
    Sale of Fixed Assets
    Change in Net Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-8.6610.2-1.052.937.52
    Financing Cash Flow Items-4-5.01-5.47-5.09-1.48
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2.21-42.54.79-3.35-0.071
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1.94-1.311.68-2.07-0.056