531537 — Mizzen Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹435.11m
- IN₹435.93m
- IN₹5.04m
Annual cashflow statement for Mizzen Ventures, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.128 | -0.028 | -0.027 | -6.31 | 4.41 |
| Amortisation | |||||
| Non-Cash Items | — | — | — | — | 0.39 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.125 | 0.025 | 0.025 | 0.452 | -60.4 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.003 | -0.003 | -0.002 | -5.86 | -54.9 |
| Capital Expenditures | 0 | 0 | 0 | -0.014 | -106 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | — | -511 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 0 | -0.014 | -617 |
| Financing Cash Flow Items | 0 | 0 | 0 | 5.88 | -0.023 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 5.88 | 683 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.003 | -0.003 | -0.002 | 0.009 | 10.6 |