531537 — Mizzen Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹571.87m
- IN₹585.46m
- IN₹25.58m
Annual cashflow statement for Mizzen Ventures, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.028 | -0.027 | -6.31 | 4.41 | 15.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | — | — | — | 0.39 | -1.42 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.025 | 0.025 | 0.452 | -60.4 | 2.91 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.003 | -0.002 | -5.86 | -54.9 | 18.4 |
| Capital Expenditures | 0 | 0 | -0.014 | -106 | -206 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | -511 | 134 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | -0.014 | -617 | -72 |
| Financing Cash Flow Items | 0 | 0 | 5.88 | -0.023 | -1.51 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 5.88 | 683 | 44.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.003 | -0.002 | 0.009 | 10.6 | -9.46 |