544831 — Meenakshi India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.22bn
- IN₹3.50bn
- IN₹1.51bn
Annual cashflow statement for Meenakshi 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 222 | 227 | 243 | 481 | 155 |
| Depreciation | |||||
| Non-Cash Items | -18 | -33.5 | -58.3 | -200 | -36.1 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -194 | -86.8 | -37.5 | -127 | 26.2 |
| 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 | 25.8 | 126 | 173 | 173 | 166 |
| Capital Expenditures | -34.1 | -81.5 | -11.3 | -15.2 | -26.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -26.5 | -1.17 | -119 | -36.6 | -128 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -60.6 | -82.7 | -130 | -51.8 | -154 |
| Financing Cash Flow Items | -11.6 | -9.16 | -9.46 | -8.47 | -2.68 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.16 | -37 | -4.41 | -51.5 | -20.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -30.6 | 6.47 | 38.3 | 69.5 | -8.79 |