MITCON — MITCON Consultancy & Engineering Services Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- IN₹1.58bn
- IN₹1.18bn
- IN₹440.29m
Annual cashflow statement for MITCON Consultancy & Engineering Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2013 March 31st | 2014 March 31st | 2015 March 31st | 2016 March 31st | 2017 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 140 | 103 | 77.8 | 67.4 | 55.3 |
| Depreciation | |||||
| Non-Cash Items | -12.1 | -19.9 | -24.1 | -29.7 | -25.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -99.2 | -62.8 | -54.5 | -246 | 202 |
| 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 | 43.5 | 36.1 | 47.5 | -170 | 256 |
| Capital Expenditures | -12.3 | -65.5 | -111 | -14 | -6.14 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.23 | -188 | 259 | -39 | -188 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.07 | -253 | 148 | -53 | -194 |
| Financing Cash Flow Items | -0.147 | -0.538 | -0.286 | 1.18 | 1.13 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -3.05 | 211 | -14.4 | -13.4 | -13.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 35.4 | -6.3 | 181 | -237 | 48.1 |