MAFATIND — Mafatlal Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹9.19bn
- IN₹7.13bn
- IN₹38.71bn
Annual cashflow statement for Mafatlal Industries, 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 | 315 | 404 | 790 | 743 | 947 |
| Depreciation | |||||
| Non-Cash Items | -443 | -169 | -367 | -123 | 86.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -79 | -461 | 1,015 | -1,665 | 203 |
| 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 | -49.4 | -71.4 | 1,588 | -894 | 1,406 |
| Capital Expenditures | -44 | -153 | -60.2 | -132 | -259 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 800 | 512 | 37.1 | 18.2 | -94.7 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 756 | 359 | -23.1 | -114 | -354 |
| Financing Cash Flow Items | -187 | -162 | -143 | -105 | -81.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -524 | -336 | -231 | -302 | -325 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 182 | -48.4 | 1,334 | -1,311 | 728 |