539220 — Mishka Exim Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹491.44m
- IN₹496.02m
- IN₹136.69m
C2019 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 | 1.44 | -7.19 | 2.75 | -4.54 | -4.71 |
Depreciation | |||||
Non-Cash Items | -0.533 | -0.447 | -0.513 | -1.09 | -2.62 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.41 | -1.58 | -4.66 | 0.185 | 7.65 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1.05 | -7.77 | -1.07 | -4.15 | 1.58 |
Capital Expenditures | — | — | — | -0.033 | -0.191 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -4.34 | 1.92 | 0.533 | 1.35 | -1.14 |
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4.34 | 1.92 | 0.533 | 1.32 | -1.33 |
Financing Cash Flow Items | 0 | -0.023 | -0.02 | -0.207 | -0.261 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | -0.023 | -0.02 | 2.58 | 0.584 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3.29 | -5.87 | -0.557 | -0.259 | 0.837 |