512065 — Mrugesh Trading Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹8.45m
- IN₹6.76m
- IN₹202.43m
- 23
- 100
- 91
- 86
Annual cashflow statement for Mrugesh Trading, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | Interim Report | ARS |
| Standards: | IAS | — | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.085 | -0.017 | 4.06 |
| Changes in Working Capital | 0.085 | 0.017 | -183 |
| 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 | 0 | 0 | -179 |
| Capital Expenditures | — | — | -0.087 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | — | — | -0.087 |
| Financing Cash Flow Items | — | — | -0.025 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | — | 179 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0 | 0 | 0.308 |