509003 — Megh Mayur Infra Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Megh Mayur Infra, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -1.03 | -1.54 | -2.06 |
| Changes in Working Capital | 0.059 | -0.034 | 0.175 |
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -0.972 | -1.57 | -1.88 |
| Other Investing Cash Flow Items | 0 | 0 | 0 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0 | 0 | 0 |
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1 | 1.38 | 2.1 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.028 | -0.19 | 0.217 |