544751 — Mehul Telecom Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.39bn
- IN₹1.40bn
- IN₹4.00bn
Annual cashflow statement for Mehul Telecom, 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 | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | — | — | -0.066 | 76.9 | 99.6 |
| Depreciation | |||||
| Non-Cash Items | 0.509 | — | 0 | 1.1 | 37.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.39 | — | -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 | 0.341 | -10.3 | 0 | -0.09 | — |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.82 | — | 0 | -3.58 | -13.1 |
| Financing Cash Flow Items | -0.191 | -0.166 | — | -0.283 | -2.8 |
| 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 |