MVELECTRO — MV Electrosystems Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹21.50bn
- IN₹22.06bn
- IN₹494.28m
Annual cashflow statement for MV Electrosystems, 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 | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.28 | 17.6 | 10.2 | 25.6 | -169 |
| Depreciation | |||||
| Non-Cash Items | 13.2 | 17.1 | 21.9 | 28 | 37.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13.6 | -27 | -113 | -45.5 | -478 |
| 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 | 59.4 | 33.8 | -52.1 | 42.9 | -575 |
| Capital Expenditures | -15.4 | -102 | -43.6 | -25.5 | -182 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 13.8 | 0.34 | 8.04 | 18.1 | 2.94 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.6 | -101 | -35.6 | -7.37 | -179 |
| Financing Cash Flow Items | -14 | -14.4 | 8.47 | -25.2 | 533 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -59.6 | 76.9 | 65.7 | -36.3 | 755 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.82 | 9.25 | -22 | -0.77 | 1.02 |