511377 — Mehta Integrated Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.66bn
- IN₹1.67bn
- IN₹3.10m
Annual cashflow statement for Mehta Integrated Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 5.37 | 15.4 |
| Depreciation | ||
| Non-Cash Items | -3.61 | -0.169 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -8.59 | -5.67 |
| Change in Accounts Receivable | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Net Change in Other Assets & Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -6.77 | 9.68 |
| Capital Expenditures | -0.123 | -0.155 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 7.28 | -9.69 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 7.16 | -9.84 |
| Financing Cash Flow Items | 0 | 0 |
| Other Financing Cash Flow | ||
| Cash from Financing Activities | 0 | 0 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.39 | -0.163 |