MEGAFLEX — Mega Flex Plastics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹702.99m
- IN₹702.99m
- IN₹484.05m
- 10
- 30
- 84
- 35
Annual cashflow statement for Mega Flex Plastics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 28.3 | 22.1 | 37.1 | 29.3 | 16.5 |
| Depreciation | |||||
| Non-Cash Items | -0.453 | -1.46 | -2.69 | -2.65 | -12.8 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.5 | -68.5 | 5.64 | -83.1 | -30 |
| 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 | 31.3 | -42.4 | 44.8 | -51.2 | -20.2 |
| Capital Expenditures | -0.406 | -1.19 | -5.55 | -8.47 | -4.13 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -26.2 | 41.1 | -19 | 54.9 | 14.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -26.6 | 40 | -24.6 | 46.5 | 10.6 |
| Financing Cash Flow Items | -1.42 | -0.679 | -0.369 | 85 | -0.692 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.61 | 0.849 | -4.47 | 113 | -0.692 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.07 | -1.62 | 15.7 | 109 | -10.3 |