MCDHOLDING — McDowell Holdings Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for McDowell Holdings, 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -11.4 | -28.5 | 24.2 | -19.1 | -13.9 |
| Depreciation | |||||
| Non-Cash Items | -6.3 | 14.4 | -49.1 | -2.47 | -2.65 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.15 | -13.8 | -7.58 | 1.49 | 5.86 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -17.8 | -27.9 | -32.5 | -19.5 | -9.55 |
| Capital Expenditures | 0 | 0 | -0.242 | -3.09 | -0.326 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12 | 3.54 | 24.3 | 2.08 | 3.27 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 12 | 3.54 | 24.1 | -1.01 | 2.95 |
| Financing Cash Flow Items | -0.1 | -0.213 | — | -0.21 | -0.282 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.9 | 23.6 | 35 | 1.53 | -1.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.69 | -0.788 | 26.6 | -19 | -7.8 |