531176 — Mefcom Capital Markets Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹635.24m
- IN₹634.53m
- IN₹658.48m
- 32
- 61
- 20
- 26
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -25.1 | -17.7 | 20 | 38.6 | -56.3 |
Depreciation | |||||
Non-Cash Items | -6.25 | -6.77 | -4.7 | 1.61 | 3.84 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 9.67 | -29.4 | -57 | -63.5 | 56.5 |
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 | -22 | 4.91 |
Capital Expenditures | — | -0.034 | -4.65 | -0.046 | -0.418 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 23.7 | 57.1 | 7.76 | -17.7 | 15 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 23.7 | 57.1 | 3.12 | -17.8 | 14.5 |
Financing Cash Flow Items | 0 | -0.004 | -0.499 | -6 | -7.97 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | -0.004 | 31.7 | 40 | -23.6 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.18 | 3.28 | -6.14 | 0.296 | -4.18 |