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535204 Mukta Agriculture Cashflow Statement

0.000.00%
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IndustrialsHighly SpeculativeMicro CapTurnaround

Annual cashflow statement for Mukta Agriculture, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-32.1-69.2-59.5-2.98-87.7
Depreciation
Deferred Taxes
Non-Cash Items21.649.27.260.14810.5
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital106-52.473.71.9778.8
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities95.8-72.321.6-0.8641.64
Capital Expenditures0
Purchase of Fixed Assets
Other Investing Cash Flow Items-94.671.2-21.50.628-1.67
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-94.671.2-21.50.628-1.67
Financing Cash Flow Items00
Other Financing Cash Flow
Cash from Financing Activities00
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1.24-1.10.118-0.235-0.027