MCCHRLS-B — Mac Charles (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹8.82bn
- IN₹21.86bn
- IN₹1.10bn
Annual cashflow statement for Mac Charles (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 936 | 489 | -688 | -1,058 | -1,163 |
| Depreciation | |||||
| Non-Cash Items | -875 | -522 | 560 | 825 | 1,304 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -266 | -130 | -98.2 | -918 | -998 |
| 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 | -177 | -145 | -206 | -1,129 | -650 |
| Capital Expenditures | -1,623 | -1,702 | -1,172 | -2,350 | -1,348 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,388 | -2,159 | -445 | 2,750 | -786 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 765 | -3,861 | -1,617 | 400 | -2,133 |
| Financing Cash Flow Items | -61.8 | -2.03 | 0 | -3,121 | -1,093 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 347 | 3,141 | 1,756 | 777 | 2,764 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 934 | -865 | -67.4 | 47.5 | -19 |