543982 — Meson Valves India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.19bn
- IN₹4.20bn
- IN₹631.45m
Annual cashflow statement for Meson Valves India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PRESS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 2.07 | 29.9 | 44.7 | 90.5 |
| Depreciation | ||||
| Non-Cash Items | 1.03 | 8.21 | 27.4 | 39.2 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 35.4 | -49.1 | -164 | -273 |
| 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 | 40.5 | -7.11 | -80.3 | -131 |
| Capital Expenditures | -4.52 | -8.2 | -4.9 | -172 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | 0.038 | — |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -4.52 | -8.2 | -4.86 | -172 |
| Financing Cash Flow Items | -3.03 | -5.86 | 44.4 | 280 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -5.99 | -7.16 | 87 | 311 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 30 | -22.5 | 1.86 | 7.72 |