540078 — Mitsu Chem Plast Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹1.91bn
- IN₹2.69bn
- IN₹3.09bn
- 75
- 37
- 42
- 51
C2019 March 31st | 2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 36.6 | 58.2 | 138 | 164 | 148 |
Depreciation | |||||
Non-Cash Items | 54.8 | 59.4 | 50 | 43.8 | 60.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 42.4 | -27.9 | -100 | -174 | -41.5 |
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 | 158 | 130 | 132 | 81.8 | 220 |
Capital Expenditures | -302 | -71.1 | -59.5 | -63.8 | -277 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 23.6 | -5.76 | -12.3 | 14.6 | 2.39 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -278 | -76.8 | -71.8 | -49.2 | -274 |
Financing Cash Flow Items | -37.5 | -59.8 | -54.8 | -47.5 | -62.9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 110 | -53.1 | -53.7 | -18.6 | 34 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -9.7 | -0.271 | 6.13 | 14 | -20.3 |