MIIL — Meghna Infracon Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹14.53bn
- IN₹14.70bn
- IN₹462.03m
Annual cashflow statement for Meghna Infracon Infrastructure, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 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 | 4.78 | -19.4 | 32.4 | 112 | 95.6 |
| Depreciation | |||||
| Non-Cash Items | -3.54 | 2.1 | 1.04 | 1.72 | 2.15 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 37.4 | -150 | 78.3 | 67 | -351 |
| 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 | 40 | -167 | 112 | 183 | -248 |
| Capital Expenditures | — | -1.37 | -0.384 | -10.5 | -11.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 15.5 | 11.9 | -32.5 | -8.24 | 0.712 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 15.5 | 10.5 | -32.9 | -18.8 | -11.2 |
| Financing Cash Flow Items | -1.78 | -4.97 | -1.71 | -169 | 112 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -72.6 | 148 | -80.1 | -161 | 302 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17.1 | -8.04 | -0.677 | 3.06 | 43.2 |