539220 — Mishka Exim Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹591.01m
- IN₹593.18m
- IN₹223.47m
Annual cashflow statement for Mishka Exim, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.54 | -4.71 | 4.01 | 4.52 | 26.4 |
| Depreciation | |||||
| Non-Cash Items | -1.09 | -2.62 | -1.78 | -2.61 | -3.27 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.185 | 7.65 | -1.67 | -8.82 | -24.7 |
| 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 | -4.15 | 1.58 | 1.97 | -5.7 | -0.514 |
| Capital Expenditures | -0.033 | -0.191 | -0.56 | 0 | -0.046 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.35 | -1.14 | 1.89 | 2.83 | 3.53 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.32 | -1.33 | 1.33 | 2.83 | 3.48 |
| Financing Cash Flow Items | -0.207 | -0.261 | -0.256 | -0.275 | -0.288 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.58 | 0.584 | 3.08 | 2.17 | -2.19 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.259 | 0.837 | -1.18 | -0.697 | 0.785 |