539552 — F Mec International Financial Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.01bn
- IN₹1.12bn
- IN₹66.36m
Annual cashflow statement for F Mec International Financial Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 0.705 | 1.37 | 3.32 | 10.4 | 21.7 |
| Depreciation | |||||
| Non-Cash Items | -3.88 | -2.44 | -4.83 | -15.1 | -37.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 15.7 | -9.62 | -12.1 | -86.2 | -114 |
| 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 | 12.8 | -10.5 | -13.4 | -90.7 | -129 |
| Capital Expenditures | — | -0.272 | -0.055 | 0 | -7.32 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.89 | 3.75 | 7.83 | 16.1 | 45.5 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.89 | 3.48 | 7.78 | 16.1 | 38.2 |
| Financing Cash Flow Items | — | -0.304 | -0.896 | -1 | -8.27 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.34 | 1.87 | 6.7 | 82.1 | 94.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.3 | -5.14 | 1.1 | 7.48 | 3.7 |