531127 — Mena Mani Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹682.36m
- IN₹825.70m
- IN₹164.79m
Annual cashflow statement for Mena Mani Industries, 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -12.2 | 14.4 | 5.98 | 6.71 | 4 |
| Depreciation | |||||
| Non-Cash Items | 4.77 | 2.58 | 2.82 | 0.248 | 0.203 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 49.7 | -35.9 | -2.79 | -1.02 | 4.99 |
| 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 | 42.8 | -18.5 | 6.23 | 8.44 | 10.9 |
| Capital Expenditures | — | — | 0 | -7.62 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 3 | 0 | — | 2 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 3 | 0 | -7.62 | 2 |
| Financing Cash Flow Items | -44.9 | 17.1 | -9.06 | 4.83 | 1.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -44.9 | 17.1 | -9.06 | 0.583 | -10.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.1 | 1.53 | -2.83 | 1.41 | 1.94 |