531176 — Mefcom Capital Markets Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹696.94m
- IN₹697.46m
- IN₹2.33bn
- 29
- 67
- 39
- 39
Annual cashflow statement for Mefcom Capital Markets, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -17.7 | 20 | 38.6 | -56.3 | 86.3 |
| Depreciation | |||||
| Non-Cash Items | -6.77 | -4.7 | 1.61 | 3.84 | -3.64 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29.4 | -57 | -63.5 | 56.5 | -57.7 |
| 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 | -53.8 | -41 | -22 | 4.91 | 25.7 |
| Capital Expenditures | -0.034 | -4.65 | -0.046 | -0.418 | -0.044 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 57.1 | 7.76 | -17.7 | 15 | 36.8 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 57.1 | 3.12 | -17.8 | 14.5 | 36.8 |
| Financing Cash Flow Items | -0.004 | -0.499 | -6 | -7.97 | -6.19 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.004 | 31.7 | 40 | -23.6 | -63.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.28 | -6.14 | 0.296 | -4.18 | -0.849 |