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540078 Mitsu Chem Plast Cashflow Statement

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Annual cashflow statement for Mitsu Chem Plast, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

C2019
March 31st
2020
March 31st
R2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:Interim ReportARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line36.658.2138164148
Depreciation
Non-Cash Items54.859.45043.860.3
Unusual Items
Other Non-Cash Items
Changes in Working Capital42.4-27.9-100-174-41.5
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 Activities15813013281.8220
Capital Expenditures-302-71.1-59.5-63.8-277
Purchase of Fixed Assets
Other Investing Cash Flow Items23.6-5.76-12.314.62.39
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 Activities110-53.1-53.7-18.634
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-9.7-0.2716.1314-20.3