MAMATA — Mamata Machinery Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹9.11bn
- IN₹8.93bn
- IN₹2.33bn
Annual cashflow statement for Mamata Machinery, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 295 | 285 | 469 | 553 | 196 |
| Depreciation | |||||
| Non-Cash Items | 0.65 | -6.26 | -13.3 | -29.4 | -43.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 40 | -142 | -296 | 168 | -171 |
| 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 | 372 | 172 | 194 | 725 | 24.4 |
| Capital Expenditures | -15.2 | -10.4 | -13.1 | -139 | -70.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -335 | -86.4 | 137 | 33.5 | -382 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -350 | -96.8 | 124 | -105 | -452 |
| Financing Cash Flow Items | -18.1 | -18.8 | -36.9 | -8.46 | -16.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -33.3 | -30 | -363 | -71.4 | 12.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -23.9 | 19.1 | -46.9 | 547 | -417 |