MITTAL — Mittal Life Style Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹488.29m
- IN₹418.03m
- IN₹635.70m
- 29
- 37
- 10
- 10
Annual cashflow statement for Mittal Life Style, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | C2020 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 | Interim Report | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 20.8 | 21.2 | 3.33 | 2.47 | 6.86 |
| Depreciation | |||||
| Non-Cash Items | 6.44 | 4.77 | 4.36 | 0.407 | -1.26 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.3 | -25.9 | -3.77 | 45.5 | -99.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.3 | 1.17 | 4.71 | 48.9 | -92.8 |
| Capital Expenditures | -0.229 | -0.272 | -0.315 | -0.184 | -9.68 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.25 | — | — | -70 | -27.4 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.48 | -0.272 | -0.315 | -70.2 | -37.1 |
| Financing Cash Flow Items | -7.88 | -4.77 | -4.29 | -0.459 | -1.29 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -45.5 | -4.77 | -4.29 | 21.3 | 145 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -39.6 | -3.87 | 0.11 | 0.025 | 15.4 |