540078 — Mitsu Chem Plast Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.31bn
- IN₹2.91bn
- IN₹3.50bn
Annual cashflow statement for Mitsu Chem Plast, 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 164 | 148 | 119 | 100 | 213 |
| Depreciation | |||||
| Non-Cash Items | 43.8 | 60.3 | 78.7 | 66.2 | 57.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -174 | -41.5 | -164 | -83.5 | -19 |
| 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 | 81.8 | 220 | 93.5 | 152 | 328 |
| Capital Expenditures | -63.8 | -277 | -122 | -83.7 | -177 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 14.6 | 2.39 | -2.36 | 0.724 | 13.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -49.2 | -274 | -125 | -83 | -163 |
| Financing Cash Flow Items | -47.5 | -62.9 | -79.3 | -64.1 | -58 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18.6 | 34 | 30.9 | -69.2 | -164 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14 | -20.3 | -0.063 | -0.526 | 0.076 |