MEIL — Mangal Electrical Industries Cashflow Statement
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Annual cashflow statement for Mangal Electrical 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 117 | 329 | 281 | 637 |
| Depreciation | ||||
| Non-Cash Items | 170 | 130 | 148 | 159 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -209 | -222 | -104 | -1,146 |
| 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 | 111 | 274 | 366 | -301 |
| Capital Expenditures | -43.5 | -33.8 | -116 | -123 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 29.5 | 76.3 | -10.5 | -60.1 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -13.9 | 42.5 | -126 | -183 |
| Financing Cash Flow Items | -134 | -113 | -131 | -152 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -71.2 | -337 | -176 | 418 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 26.2 | -20.8 | 63.3 | -66 |