500277 — Mid India Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹85.41m
- IN₹84.24m
- IN₹131.21m
Annual cashflow statement for Mid India Industries, 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 | 7.88 | 5.78 | -3.97 | -1.26 | 3.39 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1.68 | -0.152 | -1.6 | 0.945 | 0.529 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.94 | -8.12 | -2.23 | -1.93 | -3.64 |
| 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 | -0.866 | -0.266 | -5.83 | -1.56 | 0.785 |
| Capital Expenditures | -0.025 | -0.106 | 0 | 0 | -0.071 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.84 | 0 | 7 | 0 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.81 | -0.106 | 7 | 0 | -0.071 |
| Financing Cash Flow Items | 0 | 0 | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.945 | -0.372 | 1.17 | -1.56 | 0.714 |