531176 — Mefcom Capital Markets Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹701.51m
- IN₹766.97m
- IN₹2.21bn
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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 20 | 38.6 | -56.3 | 86.3 | -21.4 |
| Depreciation | |||||
| Non-Cash Items | -4.7 | 1.61 | 3.84 | -3.64 | -7.05 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -57 | -63.5 | 56.5 | -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 | -22 | 4.91 | 25.7 | -82.1 |
| Capital Expenditures | -4.65 | -0.046 | -0.418 | -0.044 | -0.437 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.76 | -17.7 | 15 | 36.8 | 18.4 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.12 | -17.8 | 14.5 | 36.8 | 18 |
| 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 Activities | 31.7 | 40 | -23.6 | -63.3 | 70.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.14 | 0.296 | -4.18 | -0.85 | 6.33 |