538895 — Mihika Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹244.20m
- IN₹243.87m
- IN₹62.05m
- 44
- 25
- 47
- 29
Annual cashflow statement for Mihika 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 | -0.667 | -2.2 | -0.161 | -32.4 | 1.93 |
| Depreciation | |||||
| Non-Cash Items | -13.4 | -15.2 | -0.583 | 0.574 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.93 | 2.35 | 2.71 | 36.6 | 7.38 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -24 | -15.1 | 1.97 | 4.78 | 9.31 |
| Capital Expenditures | 0 | 0 | -0.014 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 21.1 | 15.2 | -0.28 | -2.67 | 3.35 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 21.1 | 15.2 | -0.294 | -2.67 | 3.35 |
| Financing Cash Flow Items | 0 | 0 | 0 | 0 | -18 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 | -17.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.9 | 0.152 | 1.68 | 2.1 | -5.28 |