544751 — Mehul Telecom Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.24bn
- IN₹1.22bn
- IN₹2.31bn
Annual cashflow statement for Mehul Telecom, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2024 March 31st | 2025 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.066 | 76.9 |
| Depreciation | ||
| Non-Cash Items | 0 | 1.1 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.834 | -191 |
| 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 | -1.8 | -226 |
| Capital Expenditures | 0 | -1.7 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0 | -0.09 |
| Change in Net Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 0 | -3.58 |
| Financing Cash Flow Items | 0 | 41.1 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 2 | 309 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.1 | 39.9 |