526622 — MFL India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹140.51m
- IN₹368.67m
- IN₹660.33m
Annual cashflow statement for MFL India, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 17.8 | 0.04 | -24.6 | 1.77 | -18.8 |
| Depreciation | |||||
| Non-Cash Items | -1.88 | 0.007 | -0.7 | 2.02 | 0.042 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 43.9 | -65.1 | 66.7 | -7.96 | -14.9 |
| 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 | 59.8 | -63.8 | 53 | 12.2 | -12 |
| Capital Expenditures | — | -82 | -48.4 | -62.3 | -40.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 20.7 | -0.96 | 3.65 | 13.1 | -0.728 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 20.7 | -82.9 | -44.8 | -49.2 | -40.8 |
| Financing Cash Flow Items | -0.001 | -0.007 | -0.047 | -0.007 | -0.042 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -83 | 150 | -1.24 | 27.1 | 65.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.43 | 3.25 | 7.01 | -9.95 | 12.5 |