MELSTAR — Melstar Information Technologies Cashflow Statement
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Last trade - 00:00TechnologySpeculativeMicro Cap
- IN₹71.42m
- IN₹90.42m
- IN₹111.34m
Annual cashflow statement for Melstar Information Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2016 March 31st | R2017 March 31st | 2018 March 31st | 2019 March 31st | 2020 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.01 | -38.6 | -25.3 | -1.1 | -46.5 |
| Depreciation | |||||
| Non-Cash Items | 15.1 | 20.4 | 19.7 | 12.1 | 20.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.59 | 25.1 | -1.33 | -86.6 | 41.6 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 29.1 | 13.2 | -4.15 | -75.6 | 15.5 |
| Capital Expenditures | -15.2 | -0.288 | — | — | -0.056 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.97 | 4.88 | 4 | 86.1 | — |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.2 | 4.59 | 4 | 86.1 | -0.056 |
| Financing Cash Flow Items | -10.7 | -16.5 | -18.9 | -12.1 | -2.76 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.77 | -16.7 | 0.648 | -12.1 | -2.76 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.859 | 1.09 | 0.492 | -1.56 | 12.7 |