522036 — Miven Machine Tools Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹261.00m
- IN₹288.53m
- IN₹14.37m
Annual cashflow statement for Miven Machine Tools, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 57.1 | -13.3 | -14.9 | 73.8 | -2.79 |
| Depreciation | |||||
| Non-Cash Items | -74.1 | 5.24 | 4.58 | 1.69 | -0.093 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14.3 | 7.09 | 8.91 | -34.6 | 0.829 |
| 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 | -1.76 | -0.114 | -0.566 | 41.4 | -1.92 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 81 | 5.86 | 4.65 | -0.191 | 2.13 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 81 | 5.86 | 4.65 | -0.191 | 2.13 |
| Financing Cash Flow Items | -10.7 | -5.33 | -5.46 | -3.56 | -0.588 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -77.1 | -4.75 | -0.801 | -45.4 | -0.291 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.09 | 0.995 | 3.29 | -4.22 | -0.078 |