544751 — Mehul Telecom Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹982.24m
- IN₹964.91m
- 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 | 2026 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.066 | 76.9 | 99.6 |
| Depreciation | |||
| Non-Cash Items | 0 | 1.1 | 37.1 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.834 | -191 | -174 |
| 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 | -74.3 |
| Capital Expenditures | 0 | -1.7 | -6.56 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0 | -0.09 | 0 |
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0 | -3.58 | -13.1 |
| Financing Cash Flow Items | 0 | 41.1 | 23 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 2 | 309 | 62.2 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.1 | 39.9 | -12.6 |