MCDHOLDING — McDowell Holdings Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsAdventurousMicro Cap
Annual cashflow statement for McDowell Holdings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 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 | -16.1 | 30.6 | -68.8 | -11.4 | -28.5 |
| Depreciation | |||||
| Non-Cash Items | -10.2 | -112 | 8.9 | -6.3 | 14.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.51 | -8.86 | 18.7 | -0.15 | -13.8 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -18.7 | -90.6 | -41.1 | -17.8 | -27.9 |
| Capital Expenditures | 0 | -0.009 | -0.058 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.2 | 129 | 13 | 12 | 3.54 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 10.2 | 129 | 13 | 12 | 3.54 |
| Financing Cash Flow Items | — | 0 | -0.355 | -0.1 | -0.213 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 0 | -4.55 | -1.9 | 23.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.54 | 38.7 | -32.7 | -7.69 | -0.788 |