523782 — Mitshi India Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹184.71m
- IN₹175.46m
- IN₹77.17m
- 88
- 55
- 57
- 80
2019 March 31st | R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 11.9 | 7.91 | 3.11 | 0.101 | 6.84 |
Depreciation | |||||
Non-Cash Items | -1.72 | -3.56 | -0.716 | -0.474 | -1.92 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -16.4 | -3.47 | -18.3 | -1.15 | 5.16 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Cash from Operating Activities | -5.48 | 1.07 | -15.2 | -0.902 | 10.5 |
Capital Expenditures | -4.17 | -1.83 | 0 | 0 | 0 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -24.1 | 0.049 | 12.3 | 0 | 0 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -28.3 | -1.78 | 12.3 | 0 | 0 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 23.1 | 3.03 | 2.49 | 0.671 | -11.1 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -10.7 | 2.32 | -0.511 | -0.231 | -0.549 |