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    MEGATHERM — Megatherm Induction Cashflow Statement

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    in flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeSmall CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Megatherm Induction, 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 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line42.615.2198
    Depreciation
    Non-Cash Items72.271.679.6
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital3.6964.8-44.5
    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 Activities140172258
    Capital Expenditures-9.47-16.2-191
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-35.9-14.2-7.2
    Other Investing Cash Flow
    Cash from Investing Activities-45.4-30.4-198
    Financing Cash Flow Items-70.6-49.9-58.4
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-57-74.8-34.1
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash37.267.126