531680 — Mayur Leather Products Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹109.70m
- IN₹156.20m
Annual cashflow statement for Mayur Leather Products, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.1 | -34.9 | -8.71 | 0.298 | 11.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -4.05 | 11 | 10.1 | 2.01 | -6.54 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 36.6 | 18.8 | -5.31 | -12 | -11.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 30.9 | -2.06 | -1.65 | -7.5 | -5.74 |
| Capital Expenditures | -13.4 | -20.9 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 23.7 | 19.8 | 2.93 | 7.52 | 14.1 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 10.2 | -1.05 | 2.93 | 7.52 | 14.1 |
| Financing Cash Flow Items | -5.01 | -5.47 | -5.09 | -1.48 | -0.24 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -42.5 | 4.79 | -3.35 | -0.071 | -0.75 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.31 | 1.68 | -2.07 | -0.056 | 7.63 |