MIDHANI — Mishra Dhatu Nigam Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹79.33bn
- IN₹84.13bn
- IN₹8.72bn
2019 March 31st | 2020 March 31st | 2021 March 31st | C2022 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 | 1,918 | 1,978 | 2,258 | 2,402 | 2,168 |
Depreciation | |||||
Non-Cash Items | -71.5 | -59 | 77.3 | 37.7 | 102 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 882 | -136 | -846 | -2,719 | -3,154 |
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 | 2,960 | 2,044 | 1,759 | 51.1 | -354 |
Capital Expenditures | -2,138 | -2,717 | -1,593 | -906 | -729 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 84.4 | 764 | 443 | 228 | 699 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,054 | -1,952 | -1,150 | -678 | -29.5 |
Financing Cash Flow Items | -63.6 | -59.2 | -120 | -215 | -257 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -780 | -131 | -369 | 387 | 428 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 127 | -38.7 | 240 | -240 | 44.1 |