544441 — Meta Infotech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.53bn
- IN₹1.59bn
- IN₹2.70bn
Annual cashflow statement for Meta Infotech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 41.6 | 87.7 | 140 | 227 | 147 |
| Depreciation | |||||
| Non-Cash Items | 6.33 | -3.87 | 9.64 | 4.14 | -2.32 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -44.4 | 250 | -203 | -381 | -217 |
| 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 | 15.2 | 345 | -37.7 | -127 | -47 |
| Capital Expenditures | -6.63 | -59.3 | -14.2 | -94.9 | -22.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -70.4 | -127 | 121 | 15.2 | -0.277 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -77 | -186 | 106 | -79.7 | -22.6 |
| Financing Cash Flow Items | -7.39 | -5.76 | -13.3 | -10.7 | -41.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 31.3 | -92 | -81.6 | 155 | 70 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -30.4 | 66.8 | -13 | -52 | 0.436 |