522235 — Minal Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹907.69m
- IN₹1.08bn
- IN₹511.18m
- 47
- 29
- 58
- 40
Annual cashflow statement for Minal 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 | -51.5 | 9.93 | -3.01 | -16.9 | 41.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.04 | 16.8 | -7.38 | 35.2 | -12.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 90.2 | -209 | -22 | -34 | 5.54 |
| 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 | 49 | -175 | -25.6 | -10.5 | 40.3 |
| Capital Expenditures | -0.185 | — | -3.75 | -1.91 | -4.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -57.5 | 296 | 16.7 | 8.98 | 5.75 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -57.7 | 296 | 13 | 7.07 | 1.15 |
| Financing Cash Flow Items | -1.48 | — | -17 | -0.025 | -0.263 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.06 | -113 | 11 | 1.52 | -35.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.74 | 7.65 | -1.55 | -1.89 | 5.64 |