544472 — Mehul Colours Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹523.34m
- IN₹369.65m
- IN₹304.03m
Annual cashflow statement for Mehul Colours, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 19.4 | 41 | 43.5 | 74 | 70.3 |
| Depreciation | |||||
| Non-Cash Items | 0.978 | 2.43 | -5.09 | -6.9 | -5.28 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22.1 | 0.963 | -20.7 | -51.5 | -67 |
| 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 | 0.657 | 46.7 | 20.9 | 19.1 | 1.89 |
| Capital Expenditures | -0.862 | -3.48 | -7.15 | -9.87 | -22 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.207 | -29.3 | -7 | -13.1 | -58.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.655 | -32.8 | -14.2 | -23 | -80.8 |
| Financing Cash Flow Items | -0.583 | -0.39 | -0.274 | -0.289 | 160 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.237 | -4.08 | 3.34 | -3.9 | 209 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.239 | 9.9 | 10.1 | -7.8 | 130 |