539594 — Mishtann Foods Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹20.23bn
- IN₹20.73bn
- IN₹6.50bn
- 58
- 31
- 84
- 63
Annual cashflow statement for Mishtann Foods, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 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 | 176 | 0.339 | 10.2 | 473 | 768 |
| Depreciation | |||||
| Non-Cash Items | 30 | 0.449 | -55.6 | 156 | 262 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -315 | 13.6 | -17.6 | -754 | -1,063 |
| 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 | -92.4 | 28 | -51.6 | -115 | -25.7 |
| Capital Expenditures | -0.009 | — | -0.425 | -0.026 | -0.571 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.022 | 0 | — | — | — |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.031 | 0 | -0.425 | -0.026 | -0.571 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 92.8 | -28.5 | 52.3 | 117 | 24.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.385 | -0.468 | 0.215 | 1.93 | -1.95 |