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    MITCON — MITCON Consultancy & Engineering Services Cashflow Statement

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    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.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line37.923.310691126
    Depreciation
    Non-Cash Items74.286.413012296.4
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-188127-74.6-98.3-147
    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-22.9298238206173
    Capital Expenditures-148-165-465-161-92.5
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items101-17348.230017.9
    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-47.3-338-416139-74.7
    Financing Cash Flow Items-77-96.4-148-152-106
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-37164132-410-12.7
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-107123-46.4-64.885.5