539594 — Mishtann Foods Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.63bn
- IN₹7.10bn
- IN₹13.75bn
Annual cashflow statement for Mishtann Foods, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 10.2 | 473 | 768 | 3,540 | 3,365 |
| Depreciation | |||||
| Non-Cash Items | -55.6 | 156 | 262 | 11.5 | 132 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.6 | -754 | -1,063 | -4,094 | -3,989 |
| 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 | -51.6 | -115 | -25.7 | -536 | -487 |
| Capital Expenditures | -0.425 | -0.026 | -0.571 | -0.194 | -0.292 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -2.26 | 0 |
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.425 | -0.026 | -0.571 | -2.45 | -0.292 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 52.3 | 117 | 24.3 | 543 | 484 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.215 | 1.93 | -1.95 | 4.25 | -2.6 |