539220 — Mishka Exim Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹677.71m
- IN₹691.32m
- IN₹46.72m
- 32
- 11
- 70
- 27
Annual cashflow statement for Mishka Exim, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 2.75 | -4.54 | -4.71 | 4.01 | 4.52 |
| Depreciation | |||||
| Non-Cash Items | -0.513 | -1.09 | -2.62 | -1.78 | -2.61 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.66 | 0.185 | 7.65 | -1.67 | -8.82 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.07 | -4.15 | 1.58 | 1.97 | -5.7 |
| Capital Expenditures | — | -0.033 | -0.191 | -0.56 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.533 | 1.35 | -1.14 | 1.89 | 2.83 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.533 | 1.32 | -1.33 | 1.33 | 2.83 |
| Financing Cash Flow Items | -0.02 | -0.207 | -0.261 | -0.256 | -0.275 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.02 | 2.58 | 0.584 | 3.08 | 2.17 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.557 | -0.259 | 0.837 | -1.18 | -0.697 |