522036 — Miven Machine Tools Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹314.23m
- IN₹333.70m
- IN₹10.24m
- 27
- 61
- 93
- 69
Annual cashflow statement for Miven Machine Tools, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 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 | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.35 | 57.1 | -13.3 | -14.9 | 73.8 |
| Depreciation | |||||
| Non-Cash Items | 10.8 | -74.1 | 5.24 | 4.58 | 1.69 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.6 | 14.3 | 7.09 | 8.91 | -34.6 |
| 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 | 14 | -1.76 | -0.114 | -0.566 | 41.4 |
| Capital Expenditures | 0.018 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 25.9 | 81 | 5.86 | 4.65 | -0.191 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 25.9 | 81 | 5.86 | 4.65 | -0.191 |
| Financing Cash Flow Items | -22.1 | -10.7 | -5.33 | -5.46 | -3.56 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.1 | -77.1 | -4.75 | -0.801 | -45.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.32 | 2.09 | 0.995 | 3.29 | -4.22 |