539767 — Mega Nirman & Industries Cashflow Statement
0.000.00%
- IN₹58.58m
- -IN₹23.29m
- IN₹2.40m
- 19
- 24
- 76
- 30
Annual cashflow statement for Mega Nirman & Industries, 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 | 1.74 | 0.619 | 0.962 | 0.163 | -5.34 |
Depreciation | |||||
Non-Cash Items | -3.05 | -2.99 | -2.65 | -1.74 | -2.4 |
Other Non-Cash Items | |||||
Changes in Working Capital | -2.27 | 0.045 | -1.01 | -0.359 | 0.835 |
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 | -3.52 | -2.29 | -2.67 | -1.79 | -6.74 |
Capital Expenditures | -0.064 | -0.419 | -0.022 | 0 | -0.281 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.5 | 0 | 0 | — | — |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Cash from Investing Activities | 0.436 | -0.419 | -0.022 | 0 | -0.281 |
Financing Cash Flow Items | 3.08 | 3.02 | 2.65 | 1.68 | 2.4 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 3.08 | 3.02 | 2.65 | 1.68 | 88.6 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.01 | 0.314 | -0.047 | -0.107 | 81.6 |