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    506105 — Stanrose Mafatlal Investments and Finance Cashflow Statement

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    Annual cashflow statement for Stanrose Mafatlal Investments and Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    R2021
    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-46.6-34.3-4.07-75.5-22.5
    Depreciation
    Non-Cash Items8.79-3.47-0.10353.90.294
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital71.142.58.49.2718.2
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities38.2109.28-7.490.411
    Capital Expenditures-2.11-4.04-0.047-0.145-0.279
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0.3510-0.3600
    Sale of Fixed Assets
    Change in Net Investments
    Cash from Investing Activities-1.76-4.04-0.407-0.145-0.279
    Financing Cash Flow Items——0.360—
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-25.1-26-1.8-2.16-2.16
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash11.4-207.07-9.8-2.03