526622 — MFL India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹291.84m
- IN₹431.75m
- IN₹536.13m
Annual cashflow statement for MFL India, fiscal year end - March 31st, millions except per share.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS | ||
| Standards: | — | — | IAS | IAS | — |
| Status: | fx Preliminary | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | — | 17.8 | 0.04 | -24.6 |
| Depreciation | |||||
| Non-Cash Items | — | — | -1.88 | 0.007 | -0.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | — | 43.9 | -65.1 | 66.7 |
| 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 | — | — | 59.8 | -63.8 | 53 |
| Capital Expenditures | — | — | — | -82 | -48.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 20.7 | -0.96 | 3.65 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | 20.7 | -82.9 | -44.8 |
| Financing Cash Flow Items | — | — | -0.001 | -0.007 | -0.047 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | -83 | 150 | -1.24 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | — | -2.43 | 3.25 | 7.01 |