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    512191 — Mishka Finance and Trading Cashflow Statement

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    in flag iconLast trade - 00:00
    Consumer CyclicalsMicro Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Mishka Finance and Trading, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2012
    March 31st
    2013
    March 31st
    2014
    March 31st
    2015
    March 31st
    2016
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-1.151.215.812.141.83
    Non-Cash Items—0.011-0.72800
    Unusual Items
    Changes in Working Capital6.13-146-9.50.086-11.6
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities4.98-144-4.412.23-9.75
    Other Investing Cash Flow Items-4.9742.49.235.38.43
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-4.9742.49.235.38.43
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities0105-4.5-37.5-0.675
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.0132.520.2930.016-1.99