MITTAL — Mittal Life Style Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹444.00m
- IN₹457.15m
- IN₹720.21m
Annual cashflow statement for Mittal Life Style, 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: | IFRS | — | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.47 | 6.86 | 21.6 | 27.7 | 45.2 |
| Depreciation | |||||
| Non-Cash Items | 0.407 | -1.26 | -14.6 | -8.45 | 0.27 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 45.5 | -99.3 | -29.6 | -60.1 | 180 |
| 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 | 48.9 | -92.8 | -20.5 | -30.9 | 251 |
| Capital Expenditures | -0.184 | -9.68 | -7.04 | -132 | -302 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -70 | -27.4 | 15.9 | -41.5 | -186 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -70.2 | -37.1 | 8.85 | -174 | -488 |
| Financing Cash Flow Items | -0.459 | -1.29 | -0.372 | -51.7 | 148 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21.3 | 145 | -0.372 | 244 | 194 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.025 | 15.4 | -12.1 | 39.5 | -43.4 |