540150 — Mewar Hi-Tech Engineering Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹248.50m
- IN₹485.52m
- IN₹472.49m
Annual cashflow statement for Mewar Hi-Tech Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PRESS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | -46.5 | 9.59 | 12.3 | 34.5 | 13.8 |
| Depreciation | |||||
| Non-Cash Items | 24.2 | 26.5 | 25.9 | 23.3 | 23 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 99.8 | -66.7 | 6.11 | -40.7 | -33.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 93.3 | -13.8 | 58.6 | 31.9 | 13.8 |
| Capital Expenditures | -33.7 | -0.337 | -0.203 | -6.82 | -35.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -35.5 | 30.6 | 12.6 | — | 10.7 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -69.2 | 30.3 | 12.4 | -6.82 | -24.9 |
| Financing Cash Flow Items | -24.2 | -26.5 | -25.9 | -23.3 | -23 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -21.3 | -12.7 | -71 | -26 | 10.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.74 | 3.8 | 0 | -0.959 | -0.747 |