MVKAGRO — M V K Agro Food Product Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹666.07m
- IN₹1.29bn
- IN₹932.77m
Annual cashflow statement for M V K Agro Food Product, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 18.5 | 41.8 | 49.1 |
| Depreciation | |||
| Non-Cash Items | 30.5 | 59.8 | 90.8 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -248 | 164 | -307 |
| 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 | -194 | 284 | -144 |
| Capital Expenditures | -548 | -85.9 | -76.2 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0 | 1.23 | 4.07 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -548 | -84.7 | -72.1 |
| Financing Cash Flow Items | 4.58 | -60.5 | -94.3 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 754 | -210 | 221 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 12.2 | -10.9 | 4.85 |