511377 — Mehta Integrated Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹154.35m
- IN₹157.71m
- IN₹0.09m
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 | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 5.37 | 15.4 | 4.13 | 0.895 |
| Depreciation | ||||
| Non-Cash Items | -4.14 | -2.19 | -6.08 | -5.36 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -8.05 | -3.65 | 8.56 | 27.7 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -6.77 | 9.68 | 6.75 | 23.4 |
| Capital Expenditures | -0.123 | -0.155 | -0.099 | -0.108 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 7.28 | -9.69 | 0.807 | -21.9 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 7.16 | -9.84 | 0.708 | -22 |
| Financing Cash Flow Items | 0 | 0 | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0 | 0 | -3.3 | 0 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.39 | -0.163 | 4.16 | 1.34 |