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531176 Mefcom Capital Markets Cashflow Statement

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FinancialsHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Mefcom Capital Markets, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2038.6-56.386.3-21.4
Depreciation
Non-Cash Items-4.71.613.84-3.64-7.05
Unusual Items
Other Non-Cash Items
Changes in Working Capital-57-63.556.5-57.7-54.3
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-41-224.9125.7-82.1
Capital Expenditures-4.65-0.046-0.418-0.044-0.437
Purchase of Fixed Assets
Other Investing Cash Flow Items7.76-17.71536.818.4
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities3.12-17.814.536.818
Financing Cash Flow Items-0.499-6-7.97-6.19-3.84
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities31.740-23.6-63.370.4
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-6.140.296-4.18-0.856.33