523832 — Mukat Pipes Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹196.38m
- IN₹219.58m
- IN₹38.53m
Annual cashflow statement for Mukat Pipes, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.942 | -1.15 | -1.25 | 2.97 | -1.6 |
| Depreciation | |||||
| Non-Cash Items | 1.36 | 1.41 | 1.26 | 0.669 | 0.961 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.751 | 0.153 | -0.352 | 8.31 | -3.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.49 | 1.72 | 0.946 | 13.2 | -2.98 |
| Capital Expenditures | -0.051 | -0.164 | -0.333 | -0.196 | -0.253 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.088 | 0.343 | 1.32 | 0.668 | -0.133 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.037 | 0.179 | 0.986 | 0.472 | -0.387 |
| Financing Cash Flow Items | -1.39 | -1.42 | -1.44 | -1.45 | -1.43 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.173 | -1.75 | -1.44 | -1.66 | -1.65 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.35 | 0.154 | 0.487 | 12 | -5.01 |