MIRZAINT — Mirza International Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.10bn
- IN₹4.25bn
- IN₹6.30bn
- 77
- 52
- 32
- 56
Annual cashflow statement for Mirza International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | Interim Report | ARS |
| Standards: | IAS | IAS | — | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 644 | 119 | 1,535 | 359 | 166 |
| Depreciation | |||||
| Non-Cash Items | 442 | 408 | 210 | 68.4 | 53.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 558 | 1,186 | -421 | -210 | -6.4 |
| 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 | 2,279 | 2,378 | 1,927 | 473 | 497 |
| Capital Expenditures | -694 | -491 | -852 | -540 | -337 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 66.5 | 84.3 | 44.5 | 4.8 | 43.1 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -628 | -407 | -807 | -535 | -294 |
| Financing Cash Flow Items | -391 | -312 | -154 | -93.8 | -80.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,568 | -2,007 | -1,023 | -328 | -168 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 83 | -34.9 | 97.2 | -389 | 34.5 |