540730 — Mehai Technology Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.03bn
- IN₹1.24bn
- IN₹1.24bn
Annual cashflow statement for Mehai Technology, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.65 | 8.86 | 10 | 104 | 111 |
| Depreciation | |||||
| Non-Cash Items | — | 0.318 | 8.56 | 23.6 | 39.3 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.06 | 22.1 | -5.76 | -351 | -20.4 |
| 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 | 1.07 | 32.7 | 15.5 | -217 | 137 |
| Capital Expenditures | -0.049 | -40 | -369 | -346 | -318 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | 0.023 | 0.375 | -833 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.049 | -40 | -369 | -345 | -1,151 |
| Financing Cash Flow Items | -1.41 | -0.318 | -8.66 | -23.9 | -45.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.977 | 13.9 | 351 | 559 | 1,044 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.044 | 6.52 | -3.12 | -3.08 | 30 |