538668 — Meghna Infracon Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.93bn
- IN₹4.90bn
- IN₹527.86m
Annual cashflow statement for Meghna Infracon Infrastructure, 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 | 3.43 | 9.66 | 4.78 | -19.4 | 32.4 |
| Depreciation | |||||
| Non-Cash Items | 2.14 | -1.19 | -3.54 | 2.1 | 1.04 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 40.4 | -33.1 | 37.4 | -150 | 78.3 |
| 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 | 46.1 | -24.3 | 40 | -167 | 112 |
| Capital Expenditures | -0.026 | -4.44 | -0.095 | -1.37 | -0.384 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -45.8 | 30.4 | 15.6 | 11.9 | -32.5 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -45.8 | 26 | 15.5 | 10.5 | -32.9 |
| Financing Cash Flow Items | -2.49 | -0.191 | -1.78 | -4.97 | -1.71 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.49 | 14.3 | -72.6 | 148 | -80.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.19 | 16 | -17.1 | -8.04 | -0.677 |