MEGATHERM — Megatherm Induction Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.78bn
- IN₹6.14bn
- IN₹3.06bn
- 47
- 25
- 41
- 28
Annual cashflow statement for Megatherm Induction, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 42.6 | 15.2 | 198 | 276 |
| Depreciation | ||||
| Non-Cash Items | 72.2 | 71.6 | 79.6 | 75 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 3.69 | 64.8 | -44.5 | -155 |
| 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 | 140 | 172 | 258 | 229 |
| Capital Expenditures | -9.47 | -16.2 | -191 | -134 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -35.9 | -14.2 | -7.2 | -233 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -45.4 | -30.4 | -198 | -367 |
| Financing Cash Flow Items | -70.6 | -49.9 | -58.4 | -61.9 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -57 | -74.8 | -34.1 | 361 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 37.2 | 67.1 | 26 | 224 |