Mystic Electronics Cash Flow Statement

535205 ₹4.09 0.2 4.9%

20/04/21

Speculative, Micro Cap, Style Neutral

Market Cap £772k

Enterprise Value £409k

Revenue £n/a

Quality

Value

Momentum

StockRank™

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	2015	2016	2017	2018	2019	2020
Period End:	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Period Length:	12M	12M	12M	12M	12M	12M
Currency:	INR	INR	INR	INR	INR	INR

Net Income/Starting Line

Depreciation/Depletion
Deferred Taxes
Non-Cash Items
Other Non-Cash Items
Changes in Working Capital
Accounts Receivable
Inventories
Other Assets
Accounts Payable
Other Liabilities
Other Operating Cashflow
Cash from Operating Activities

Capital Expenditures
Purchase of Fixed Assets
Other Investing Cash Flow Items, Total
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities

Financing Cash Flow Items
Other Financing Cash Flow
Cash from Financing Activities

Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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