544773 — Merritronix Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.34bn
- IN₹7.51bn
- IN₹1.56bn
Annual cashflow statement for Merritronix, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 5.76 | 42.9 | 124 | 230 |
| Depreciation | ||||
| Non-Cash Items | 7.36 | 18.6 | 20.3 | 35.9 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -5.36 | -20.2 | -215 | -505 |
| 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 | 10.6 | 45.3 | -66.4 | -234 |
| Capital Expenditures | -48.2 | -22.5 | -0.389 | -26.6 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | 0.226 | 45.2 | 0.726 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -48.2 | -22.3 | 44.8 | -25.9 |
| Financing Cash Flow Items | -9.24 | -16 | -20.9 | -34.9 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 39.1 | 2.75 | 7.42 | 411 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.41 | 25.8 | -14.2 | 152 |