MIRZAINT — Mirza International Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.88bn
- IN₹3.57bn
- IN₹5.27bn
Annual cashflow statement for Mirza International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | C2023 March 31st | C2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | Interim Report | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,535 | 359 | 166 | -35.5 | -0.7 |
| Depreciation | |||||
| Non-Cash Items | 210 | 68.4 | 87.1 | 88.5 | -116 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -421 | -210 | -34.2 | -76.7 | 246 |
| 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 | 1,927 | 473 | 502 | 282 | 440 |
| Capital Expenditures | -852 | -540 | -369 | -466 | -167 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 44.5 | 4.8 | 118 | 177 | 264 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -807 | -535 | -251 | -289 | 97.2 |
| Financing Cash Flow Items | -154 | -93.8 | -118 | -106 | -77.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,023 | -328 | -217 | 12.6 | -411 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 97.2 | -389 | 34.5 | 6.3 | 126 |