MIRZAINT — Mirza International Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.45bn
- IN₹5.65bn
- IN₹5.81bn
- 80
- 65
- 86
- 92
Annual cashflow statement for Mirza International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | C2023 March 31st | C2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | Interim Report | ARS | ARS |
| Standards: | IAS | — | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 119 | 1,535 | 359 | 166 | -35.5 |
| Depreciation | |||||
| Non-Cash Items | 408 | 210 | 68.4 | 87.1 | 88.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,186 | -421 | -210 | -34.2 | -76.7 |
| 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 | 2,378 | 1,927 | 473 | 502 | 282 |
| Capital Expenditures | -491 | -852 | -540 | -369 | -466 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 84.3 | 44.5 | 4.8 | 118 | 177 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -407 | -807 | -535 | -251 | -289 |
| Financing Cash Flow Items | -312 | -154 | -93.8 | -118 | -106 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,007 | -1,023 | -328 | -217 | 12.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -34.9 | 97.2 | -389 | 34.5 | 6.3 |