MCON — Mcon Rasayan India Cashflow Statement

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Basic MaterialsHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Mcon Rasayan India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	0.521	2.53	5.98	15.4	31.3
Depreciation
Non-Cash Items	3.62	4.34	5.17	11	17.3
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-13	-9.81	-34	-82.7	-20
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	-5.68	-0.168	-19.6	-52.6	39.3
Capital Expenditures	-1.19	-2.97	-15	-47.5	-95.1
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.097	0.027	0.086	0.696	0.386
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-1.09	-2.94	-14.9	-46.8	-94.7
Financing Cash Flow Items	-3.12	-4	-4.57	-7.81	-15.2
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	6.27	3.4	34.9	101	59.7
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.504	0.288	0.335	1.9	4.23