MEGAFLEX — Mega Flex Plastics Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- IN₹397.03m
- IN₹401.13m
- IN₹294.92m
Annual cashflow statement for Mega Flex Plastics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 40.1 | 42.9 | 28.3 | 22.1 |
| Depreciation | ||||
| Non-Cash Items | -2.55 | -1.49 | -0.453 | -1.46 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -17.6 | -76.7 | -3.5 | -68.5 |
| 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 | 26.2 | -27 | 31.3 | -42.4 |
| Capital Expenditures | -9.24 | -6.57 | -0.406 | -1.19 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -22 | 29.9 | -26.2 | 41.1 |
| Sale/Maturity of Investment | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -31.3 | 23.4 | -26.6 | 40 |
| Financing Cash Flow Items | -0.706 | -1.42 | -1.42 | -0.679 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 3.53 | -1.29 | -3.61 | 0.849 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -1.58 | -4.87 | 1.07 | -1.62 |