540730 — Mehai Technology Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.05bn
- IN₹1.13bn
- IN₹149.10m
- 27
- 12
- 85
- 33
Annual cashflow statement for Mehai Technology, 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 | -0.924 | 1.22 | 3.65 | 8.86 | 10 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | 0.318 | 8.56 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.5 | 25.3 | -4.06 | 22.1 | -5.76 |
| 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 | -11.7 | 28.2 | 1.07 | 32.7 | 15.5 |
| Capital Expenditures | -0.144 | -0.204 | -0.049 | -40 | -369 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.046 | — | 0 | — | 0.023 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.189 | -0.204 | -0.049 | -40 | -369 |
| Financing Cash Flow Items | 2.71 | -1.26 | -1.41 | -0.318 | -8.66 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.72 | -27.6 | -0.977 | 13.9 | 351 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.2 | 0.421 | 0.044 | 6.52 | -3.12 |