500277 — Mid India Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹151.26m
- IN₹150.75m
- IN₹67.32m
Annual cashflow statement for Mid India Industries, 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 | -0.36 | -2.5 | 7.88 | 5.78 | -3.97 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.915 | 0.125 | -0.448 | -0.152 | -1.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.01 | 0.064 | -10.2 | -8.12 | -2.23 |
| 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 | -0.787 | 0.334 | -0.866 | -0.266 | -5.83 |
| Capital Expenditures | 0 | 0 | -0.025 | -0.106 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.15 | -0.435 | 1.84 | 0 | 7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.15 | -0.435 | 1.81 | -0.106 | 7 |
| Financing Cash Flow Items | -0.025 | 0 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.025 | 0 | 0 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.962 | -0.101 | 0.945 | -0.372 | 1.17 |