544472 — Mehul Colours Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹854.47m
- IN₹841.54m
- IN₹228.22m
- 68
- 29
- 67
- 58
Annual cashflow statement for Mehul Colours, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12.8 | 19.4 | 41 | 43.5 | 74 |
| Depreciation | |||||
| Non-Cash Items | -0.771 | 0.978 | 2.43 | -5.09 | -6.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.02 | -22.1 | 0.963 | -20.7 | -51.5 |
| 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 | 6.5 | 0.657 | 46.7 | 20.9 | 19.1 |
| Capital Expenditures | -3.66 | -0.862 | -3.48 | -7.15 | -9.87 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1 | 0.207 | -29.3 | -7 | -13.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.66 | -0.655 | -32.8 | -14.2 | -23 |
| Financing Cash Flow Items | — | -0.583 | -0.39 | -0.274 | -0.289 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.33 | 0.237 | -4.08 | 3.34 | -3.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.496 | 0.239 | 9.9 | 10.1 | -7.8 |