544441 — Meta Infotech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.06bn
- IN₹3.23bn
- IN₹2.19bn
- 73
- 38
- 43
- 52
Annual cashflow statement for Meta Infotech, 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 | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 19.2 | 41.6 | 87.7 | 140 | 227 |
| Depreciation | |||||
| Non-Cash Items | 5.82 | 6.33 | -3.87 | 9.64 | 4.14 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 45.9 | -44.4 | 250 | -203 | -381 |
| 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 | 78.2 | 15.2 | 345 | -37.7 | -127 |
| Capital Expenditures | -13 | -6.63 | -59.3 | -14.2 | -94.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.13 | -70.4 | -127 | 121 | 15.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.8 | -77 | -186 | 106 | -79.7 |
| Financing Cash Flow Items | -6.95 | -7.39 | -5.76 | -13.3 | -10.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -42.2 | 31.3 | -92 | -81.6 | 155 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24.1 | -30.4 | 66.8 | -13 | -52 |