531176 — Mefcom Capital Markets Cashflow Statement
0.000.00%
- 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 |