531192 — Midas Infra Trade Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsBalancedMicro Cap
Annual cashflow statement for Midas Infra Trade, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2017 March 31st | R2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 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 | -2.08 | 17.2 | 22.8 | 5.13 | -14 |
| Depreciation | |||||
| Non-Cash Items | 0.188 | -3.4 | -1.36 | -1.33 | 0.082 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.22 | -115 | -84.5 | 81.4 | 11.1 |
| 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 | -2.96 | -98.7 | -55.7 | 92.7 | 5.88 |
| Capital Expenditures | 0 | -19.3 | -9.9 | -91 | -0.499 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.5 | 37 | 1.4 | 1.44 | 0.009 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.5 | 17.7 | -8.5 | -89.6 | -0.49 |
| Financing Cash Flow Items | — | 0 | -0.038 | -0.103 | -0.073 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.276 | 108 | 39.6 | 8.31 | -19.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.74 | 26.7 | -24.6 | 11.4 | -14 |