MIRCELECTR — MIRC Electronics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.72bn
- IN₹5.61bn
- IN₹11.10bn
- 41
- 37
- 66
- 44
Annual cashflow statement for MIRC Electronics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -44 | -115 | 18.9 | -201 | -125 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 90.2 | 137 | 78.5 | 319 | 87.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -280 | -130 | -11.3 | 49.3 | -141 |
| 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 | -151 | -42.1 | 153 | 245 | -87.6 |
| Capital Expenditures | -39 | -12.3 | -58 | -89.8 | -4.76 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 57.8 | 12.4 | 49.3 | 121 | 79.8 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 18.8 | 0.022 | -8.77 | 31.2 | 75 |
| Financing Cash Flow Items | -151 | -117 | -136 | -124 | -108 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 24.3 | -20.2 | -71.9 | -301 | -5.18 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -108 | -62.3 | 72.4 | -24.9 | -17.8 |