544768 — M R Maniveni Foods Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹769.78m
- IN₹986.92m
- IN₹2.03bn
Annual cashflow statement for M R Maniveni Foods, fiscal year end - March 31st, millions except per share.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ||
| Standards: | — | — | IAS | IAS | IAS |
| Status: | fx Preliminary | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | — | 19.3 | 30 | 54 |
| Depreciation | |||||
| Non-Cash Items | — | — | 8.98 | 10.7 | 14.1 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | — | -21.3 | -82.5 | -45.8 |
| 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 | — | — | 17.1 | -31.7 | 33.3 |
| Capital Expenditures | — | — | -4.92 | -2.18 | -86.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 1.2 | -5.78 | -8.26 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -3.72 | -7.96 | -95.1 |
| Financing Cash Flow Items | — | — | -3.15 | -10.5 | -14.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | -13.5 | 40.2 | 61.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | — | -0.188 | 0.461 | -0.435 |