538890 — MK Exim (India) Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹3.06bn
- IN₹2.95bn
- IN₹1.04bn
- 50
- 33
- 19
- 20
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 |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 8.11 | 36.1 | 108 | 179 | 225 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 4.24 | 21.7 | -10.5 | 2.45 | 1.28 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -11.2 | -29.4 | -80.1 | -145 | -171 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 8.06 | 39.2 | 25.9 | 39.3 | 58.2 |
Capital Expenditures | -8.8 | -47.8 | — | -40.7 | -17.8 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 6.08 | -26.4 | 52.2 | -0.64 | -6.13 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2.72 | -74.2 | 52.2 | -41.3 | -24 |
Financing Cash Flow Items | 0 | 0 | -3.42 | -2.23 | -1.12 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -5.35 | 30.6 | -5.97 | 10.3 | -16.5 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.01 | -4.48 | 72.2 | 8.36 | 17.8 |