512191 — Mishka Finance and Trading Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsMicro Cap
Annual cashflow statement for Mishka Finance and Trading, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2014 March 31st | 2015 March 31st | 2016 March 31st | 2017 March 31st | 2018 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | — | — |
| Source: | ARS | ARS | ARS | ||
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | fx Preliminary | fx Preliminary |
| Net Income/Starting Line | 5.81 | 2.14 | 1.83 | — | — |
| Non-Cash Items | -0.728 | 0 | 0 | — | — |
| Unusual Items | |||||
| Changes in Working Capital | -9.5 | 0.086 | -11.6 | — | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.41 | 2.23 | -9.75 | — | — |
| Other Investing Cash Flow Items | 9.2 | 35.3 | 8.43 | — | — |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 9.2 | 35.3 | 8.43 | — | — |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.5 | -37.5 | -0.675 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.293 | 0.016 | -1.99 | — | — |