MEGATHERM — Megatherm Induction Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.82bn
- IN₹5.15bn
- IN₹3.21bn
- 51
- 39
- 34
- 34
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 | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 42.6 | 15.2 | 198 | 276 | 289 |
| Depreciation | |||||
| Non-Cash Items | 72.2 | 71.6 | 79.6 | 75 | 61.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.69 | 64.8 | -44.5 | -155 | -230 |
| 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 | 161 |
| Capital Expenditures | -9.47 | -16.2 | -191 | -134 | -190 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -35.9 | -14.2 | -7.2 | -233 | -12.1 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -45.4 | -30.4 | -198 | -367 | -202 |
| Financing Cash Flow Items | -70.6 | -49.9 | -58.4 | -61.9 | -60.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -57 | -74.8 | -34.1 | 361 | -95.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 37.2 | 67.1 | 26 | 224 | -137 |