MCON — Mcon Rasayan India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.13bn
- IN₹1.29bn
- IN₹421.26m
- 63
- 17
- 69
- 47
Annual cashflow statement for Mcon Rasayan India, 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 | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.25 | 0.521 | 2.53 | 5.98 | 31.3 |
| Depreciation | |||||
| Non-Cash Items | 2.21 | 3.62 | 4.34 | 5.17 | 17.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.93 | -13 | -9.81 | -34 | -20 |
| 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 | -0.324 | -5.68 | -0.168 | -19.6 | 39.3 |
| Capital Expenditures | -6.4 | -1.19 | -2.97 | -15 | -95.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.376 | 0.097 | 0.027 | 0.086 | 0.386 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.03 | -1.09 | -2.94 | -14.9 | -94.7 |
| Financing Cash Flow Items | -2.48 | -3.12 | -4 | -4.57 | -15.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.65 | 6.27 | 3.4 | 34.9 | 59.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.298 | -0.504 | 0.288 | 0.335 | 4.23 |