MCON — Mcon Rasayan India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹439.38m
- IN₹621.80m
- IN₹507.45m
Annual cashflow statement for Mcon Rasayan India, 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.53 | 5.98 | 15.4 | 31.3 | 26.9 |
| Depreciation | |||||
| Non-Cash Items | 4.34 | 5.17 | 11 | 17.3 | 17.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.81 | -34 | -82.7 | -20 | -204 |
| 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 | -0.168 | -19.6 | -52.6 | 39.3 | -141 |
| Capital Expenditures | -2.97 | -15 | -47.5 | -95.1 | -20.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.027 | 0.086 | 0.696 | 0.386 | 0.329 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.94 | -14.9 | -46.8 | -94.7 | -20.4 |
| Financing Cash Flow Items | -4 | -4.57 | -7.81 | -15.2 | -28.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.4 | 34.9 | 101 | 59.7 | 169 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.288 | 0.335 | 1.9 | 4.23 | 6.97 |