538895 — Mihika Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹193.20m
- IN₹194.62m
- IN₹347.38m
- 29
- 45
- 25
- 21
Annual cashflow statement for Mihika Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.2 | -0.161 | -32.4 | 1.93 | 1.11 |
| Depreciation | |||||
| Non-Cash Items | -15.2 | -0.583 | 0.574 | -0.079 | 6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.35 | 2.71 | 36.6 | -10.5 | 180 |
| 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 | -15.1 | 1.97 | 4.78 | -8.64 | 187 |
| Capital Expenditures | 0 | -0.014 | 0 | — | -183 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 15.2 | -0.28 | -2.67 | 3.31 | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 15.2 | -0.294 | -2.67 | 3.31 | -183 |
| Financing Cash Flow Items | 0 | 0 | 0 | — | -6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 0.05 | -4.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.152 | 1.68 | 2.1 | -5.28 | -0.235 |