MITTAL — Mittal Life Style Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹568.19m
- IN₹581.34m
- IN₹720.21m
- 16
- 59
- 21
- 18
Annual cashflow statement for Mittal Life Style, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.33 | 2.47 | 6.86 | 21.6 | 27.7 |
| Depreciation | |||||
| Non-Cash Items | 4.36 | 0.407 | -1.26 | -14.6 | -8.45 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.77 | 45.5 | -99.3 | -29.6 | -60.1 |
| 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 | 4.71 | 48.9 | -92.8 | -20.5 | -30.9 |
| Capital Expenditures | -0.315 | -0.184 | -9.68 | -7.04 | -132 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -70 | -27.4 | 15.9 | -41.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.315 | -70.2 | -37.1 | 8.85 | -174 |
| Financing Cash Flow Items | -4.29 | -0.459 | -1.29 | -0.372 | -51.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -4.29 | 21.3 | 145 | -0.372 | 244 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.11 | 0.025 | 15.4 | -12.1 | 39.5 |