539767 — Mega Nirman & Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.46bn
- IN₹1.48bn
- IN₹155.57m
Annual cashflow statement for Mega Nirman & Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | R2023 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.962 | 0.163 | -5.34 | 0.708 | 4.71 |
| Depreciation | |||||
| Non-Cash Items | -2.65 | -1.74 | -2.4 | -4.24 | -6.14 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.01 | -0.359 | 0.834 | -57 | 20.1 |
| 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 | -2.67 | -1.79 | -6.74 | -60.2 | 21.9 |
| Capital Expenditures | -0.022 | 0 | -0.281 | -2.22 | -11.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | -81.5 | 59.5 | -294 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.022 | 0 | -81.8 | 57.3 | -305 |
| Financing Cash Flow Items | 2.65 | 1.68 | 2.4 | 6.24 | 255 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.65 | 1.68 | 88.6 | 6.24 | 291 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.047 | -0.107 | 0.119 | 3.33 | 8.41 |