544826 — Millworks Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹16.76bn
- IN₹16.93bn
- IN₹1.49bn
Annual cashflow statement for Millworks Technologies, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 4 | 23.8 | 70.8 | 502 |
| Depreciation | ||||
| Non-Cash Items | 0.228 | 3.96 | 4.73 | 2.92 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -21.6 | -22.3 | -108 | -642 |
| 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 | -17.2 | 6.53 | -29.2 | -108 |
| Capital Expenditures | -4.81 | -26.9 | -93.1 | -77.9 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | 0 | -4.66 | -84.8 |
| Acquisition of Business | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -4.81 | -26.9 | -97.7 | -163 |
| Financing Cash Flow Items | -0.26 | -2.67 | -4.46 | -25.1 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 22.8 | 20 | 133 | 272 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.735 | -0.379 | 5.8 | 1.42 |