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544349 H. M. Electro Mech Cashflow Statement

0.000.00%
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IndustrialsHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for H. M. Electro Mech, 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 M12 M12 M12 M12 M
Source:PROSPECTUSPROSPECTUSPROSPECTUSPROSPECTUSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line26.135.480.8110114
Depreciation
Non-Cash Items-1.34-1.476.9614.613.9
Unusual Items
Other Non-Cash Items
Changes in Working Capital-30.715.4-131-125-187
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities-4.7950.4-41.40.39-58
Capital Expenditures-0.36-2.08-0.431-1-16.4
Purchase of Fixed Assets
Other Investing Cash Flow Items16-28.8-13.4-57.2-89.7
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities15.6-30.9-13.8-58.2-106
Financing Cash Flow Items0.227-0.253-7.72-18.9-46
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-4.2-13.754.439.7187
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash6.625.84-0.813-18.122.8