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    MITCON — MITCON Consultancy & Engineering Services Cashflow Statement

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    IndustrialsSpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for MITCON Consultancy & Engineering Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2017
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line55.337.923.310691
    Depreciation
    Non-Cash Items-25.874.286.4130122
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital202-188127-74.6-98.3
    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 Activities256-22.9298238206
    Capital Expenditures-6.14-148-165-465-161
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-188101-17348.2300
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-194-47.3-338-416139
    Financing Cash Flow Items1.13-77-96.4-161-183
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-13.4-37164132-410
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash48.1-107123-46.4-64.8