531176 — Mefcom Capital Markets Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹462.04m
- IN₹645.94m
- IN₹1.14bn
Annual cashflow statement for Mefcom Capital Markets, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 38.6 | -56.3 | 86.3 | -21.4 | -22.3 |
| Depreciation | |||||
| Non-Cash Items | 1.61 | 3.84 | -3.64 | -7.05 | 6.07 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -63.5 | 56.5 | -57.7 | -54.3 | -99.7 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -22 | 4.91 | 25.7 | -82.1 | -115 |
| Capital Expenditures | -0.046 | -0.418 | -0.044 | -0.437 | -1.17 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -17.7 | 15 | 36.8 | 18.4 | 7.38 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.8 | 14.5 | 36.8 | 18 | 6.21 |
| Financing Cash Flow Items | -6 | -7.97 | -6.19 | -3.84 | -10.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 40 | -23.6 | -63.3 | 70.4 | 105 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.296 | -4.18 | -0.85 | 6.33 | -3.93 |