MCON — Mcon Rasayan India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹337.43m
- IN₹514.40m
- IN₹652.42m
Annual cashflow statement for Mcon Rasayan India, 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 | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.98 | 15.4 | 31.3 | 26.9 | 41.5 |
| Depreciation | |||||
| Non-Cash Items | 5.17 | 11 | 17.3 | 17.8 | 18.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -34 | -82.7 | -20 | -204 | -37.7 |
| 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 | -19.6 | -52.6 | 39.3 | -141 | 40.9 |
| Capital Expenditures | -15 | -47.5 | -95.1 | -20.7 | -17.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.086 | 0.696 | 0.386 | 0.329 | 0.045 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.9 | -46.8 | -94.7 | -20.4 | -17.9 |
| Financing Cash Flow Items | -4.57 | -7.81 | -15.2 | -28.5 | -17.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 34.9 | 101 | 59.7 | 169 | -32.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.335 | 1.9 | 4.23 | 6.97 | -9.2 |