MELSTAR — Melstar Information Technologies Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for Melstar Information Technologies, 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 |
| Source: | ARS | ARS | ARS | PRESS | |
| Standards: | — | IAS | — | — | — |
| Status: | Final | Final | fx Preliminary | Final | Final |
| Net Income/Starting Line | -17.8 | -4.09 | — | 113 | -12.1 |
| Depreciation | |||||
| Non-Cash Items | 16.4 | 0 | — | -118 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.99 | 4.51 | — | 10.8 | -10.6 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -11.4 | 0.418 | — | 5.43 | -22.7 |
| Capital Expenditures | — | 0 | — | 0 | -0.162 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.3 | 0 | — | 0 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.3 | 0 | — | 0 | -0.162 |
| Financing Cash Flow Items | 0.5 | 1.1 | — | -3.24 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.5 | 1.1 | — | -3.24 | 21.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.2 | 1.52 | — | 2.19 | -1.41 |