540150 — Mewar Hi-Tech Engineering Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Mewar Hi-Tech Engineering, fiscal year end - March 31st, millions except per share.
2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | 12 M | 12 M | 12 M |
| Source: | PRESS | ARS | PRESS | ||
| Standards: | — | — | IAS | IAS | — |
| Status: | fx Preliminary | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | — | -46.5 | 9.59 | 12.3 |
| Depreciation | |||||
| Non-Cash Items | — | — | 24.2 | 26.5 | 25.9 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | — | 99.8 | -66.7 | 6.11 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | — | 93.3 | -13.8 | 58.6 |
| Capital Expenditures | — | — | -33.7 | -10.7 | -0.203 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -35.5 | 35.1 | 12.6 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -69.2 | 24.4 | 12.4 |
| Financing Cash Flow Items | — | — | -24.2 | -26.5 | -25.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | -21.3 | -12.7 | -71 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | — | 2.74 | -2.06 | 0 |