542801 — Misquita Engineering Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹387.46m
- IN₹399.33m
- IN₹119.94m
- 21
- 10
- 42
- 11
Annual cashflow statement for Misquita Engineering, 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 | 3 | 5.7 | 5.97 | -2.86 | 1.63 |
| Depreciation | |||||
| Non-Cash Items | 0.265 | -0.19 | -0.327 | 0.494 | 0.323 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.8 | -7 | 4.91 | -29.3 | -33.1 |
| 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 | -6.15 | -0.305 | 11.5 | -30.7 | -30 |
| Capital Expenditures | -3.86 | -1.92 | -5.57 | -2.17 | -3.59 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12.3 | 4.29 | 2.56 | 0.887 | -0.687 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 8.43 | 2.38 | -3.02 | -1.28 | -4.28 |
| Financing Cash Flow Items | -1.6 | -0.638 | -1.35 | -1.59 | -0.422 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.21 | -2.28 | -8.45 | 43.9 | 22.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.067 | -0.209 | -0.003 | 12 | -12 |