522235 — Minal Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹694.68m
- IN₹894.96m
- IN₹378.47m
- 33
- 19
- 28
- 13
Annual cashflow statement for Minal Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -74.6 | -51.5 | 9.93 | -3.01 | -16.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1.89 | 2.04 | 16.8 | -7.38 | 35.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 34.9 | 90.2 | -209 | -22 | -34 |
| 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 | -33 | 49 | -175 | -25.6 | -10.5 |
| Capital Expenditures | -1.23 | -0.185 | — | -3.75 | -1.91 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.74 | -57.5 | 296 | 16.7 | 8.98 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.5 | -57.7 | 296 | 13 | 7.07 |
| Financing Cash Flow Items | -3.81 | -1.48 | — | -17 | -0.025 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -21.3 | -1.06 | -113 | 11 | 1.52 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -50.8 | -9.74 | 7.65 | -1.55 | -1.89 |