MEGAFLEX — Mega Flex Plastics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.23bn
- IN₹1.24bn
- IN₹603.08m
- 22
- 29
- 92
- 45
Annual cashflow statement for Mega Flex Plastics, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 22.1 | 37.1 | 29.3 | 16.5 | 45.9 |
| Depreciation | |||||
| Non-Cash Items | -1.46 | -2.69 | -2.65 | -12.8 | -7.45 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -68.5 | 5.64 | -83.1 | -30 | -81.4 |
| 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 | -42.4 | 44.8 | -51.2 | -20.2 | -35.9 |
| Capital Expenditures | -1.19 | -5.55 | -8.47 | -4.13 | -25.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 41.1 | -19 | 54.9 | 14.7 | -68.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 40 | -24.6 | 46.5 | 10.6 | -94.2 |
| Financing Cash Flow Items | -0.679 | -0.369 | 85 | -0.692 | 40 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.849 | -4.47 | 113 | -0.692 | 66.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.62 | 15.7 | 109 | -10.3 | -63.6 |