512065 — Mrugesh Trading Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹55.43bn
- IN₹55.46bn
- IN₹113.34m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | Interim Report | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Preliminary |
| Net Income/Starting Line | -0.085 | -0.017 | 4.06 | -2.35 |
| Depreciation | ||||
| Changes in Working Capital | 0.085 | 0.017 | -183 | -562 |
| 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 | -564 |
| Capital Expenditures | — | — | -0.087 | 0 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | — | — | -0.087 | 0 |
| Financing Cash Flow Items | — | — | -0.025 | -180 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | — | 179 | 565 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 0 | 0.308 | 1.38 |