523782 — Mitshi India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹141.77m
- IN₹138.88m
- IN₹202.36m
Annual cashflow statement for Mitshi India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 7.91 | 3.11 | 0.101 | 6.84 | 1.52 |
| Depreciation | |||||
| Non-Cash Items | -3.56 | -0.716 | -0.474 | -1.92 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.47 | -18.3 | -1.15 | 5.16 | -0.971 |
| 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 | 1.07 | -15.2 | -0.902 | 10.5 | 0.557 |
| Capital Expenditures | -1.83 | 0 | 0 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.049 | 12.3 | 0 | 0 | 0 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.78 | 12.3 | 0 | 0 | 0 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.03 | 2.49 | 0.671 | -11.1 | 0.333 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.32 | -0.511 | -0.231 | -0.549 | 0.89 |