MIRZAINT — Mirza International Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹6.42bn
- IN₹6.89bn
- IN₹6.53bn
- 68
- 59
- 60
- 72
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | C2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | Interim Report |
Standards: | IAS | IAS | IAS | — | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 760 | 644 | 119 | 1,535 | 359 |
Depreciation | |||||
Non-Cash Items | 318 | 442 | 408 | 210 | 68.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,078 | 558 | 1,186 | -421 | -210 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 355 | 2,279 | 2,378 | 1,927 | 473 |
Capital Expenditures | -719 | -694 | -491 | -852 | -540 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 45.6 | 66.5 | 84.3 | 44.5 | 4.8 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -674 | -628 | -407 | -807 | -535 |
Financing Cash Flow Items | -365 | -391 | -312 | -154 | -93.8 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 263 | -1,568 | -2,007 | -1,023 | -328 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -55.5 | 83 | -34.9 | 97.2 | -389 |