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531176 Mefcom Capital Markets Cashflow Statement

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FinancialsHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for Mefcom Capital Markets, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-25.1-17.72038.6-56.3
Depreciation
Non-Cash Items-6.25-6.77-4.71.613.84
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital9.67-29.4-57-63.556.5
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-21.5-53.8-41-224.91
Capital Expenditures-0.034-4.65-0.046-0.418
Purchase of Fixed Assets
Other Investing Cash Flow Items23.757.17.76-17.715
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities23.757.13.12-17.814.5
Financing Cash Flow Items0-0.004-0.499-6-7.97
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities0-0.00431.740-23.6
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2.183.28-6.140.296-4.18