506734 — Mysore Petro Chemicals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹803.11m
- IN₹873.46m
- IN₹280.50m
Annual cashflow statement for Mysore Petro Chemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 53.9 | 239 | 426 | 269 | 93.4 |
| Depreciation | |||||
| Non-Cash Items | -66.5 | -242 | -434 | -347 | -143 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.9 | -52.7 | -14.8 | -30.4 | -124 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -20.2 | -49.7 | -16.7 | -104 | -166 |
| Capital Expenditures | — | -0.065 | -12.9 | -3.04 | -34.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 21.1 | 57.3 | 34 | 187 | 269 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 21.1 | 57.2 | 21.1 | 184 | 234 |
| Financing Cash Flow Items | — | — | — | — | -2.85 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15.6 | -12.9 | -13.2 | -16.6 | -78.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.6 | -5.35 | -8.82 | 64 | -10.1 |