539762 — Modern Engineering and Projects Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹470.92m
- IN₹799.63m
- IN₹1.20bn
Annual cashflow statement for Modern Engineering and Projects, 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 | PRESS |
| Standards: | — | — | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -30.8 | -28.1 | 66.9 | 72.8 | 114 |
| Depreciation | |||||
| Non-Cash Items | 4.3 | 3.63 | 8.98 | 0.778 | -18.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.3 | 162 | -51.4 | -360 | -265 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -29.1 | 151 | 52.8 | -268 | -148 |
| Capital Expenditures | -20.1 | -122 | -66.7 | -135 | -16.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6.7 | -7.4 | 0 | -39.2 | -136 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -26.8 | -129 | -66.7 | -174 | -153 |
| Financing Cash Flow Items | 3.6 | 3.63 | -9.64 | -4.92 | 105 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 56 | -6.72 | 23 | 448 | 296 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.074 | 15.4 | 9.14 | 6.19 | -4.4 |