522235 — Minal Industries Cashflow Statement
0.000.00%
- IN₹890.42m
- IN₹1.04bn
- IN₹267.98m
- 28
- 16
- 51
- 18
Annual cashflow statement for Minal Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 6.63 | -74.6 | -51.5 | 9.93 | -3.01 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -21.5 | -1.89 | 2.04 | 16.8 | -7.38 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 36.5 | 34.9 | 90.2 | -209 | -22 |
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 | 19.8 | -33 | 49 | -175 | -25.6 |
Capital Expenditures | 0 | -1.23 | -0.185 | — | -3.75 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -2.59 | 4.74 | -57.5 | 296 | 16.7 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2.59 | 3.5 | -57.7 | 296 | 13 |
Financing Cash Flow Items | -1.08 | -3.81 | -1.48 | — | -17 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 5.37 | -21.3 | -1.06 | -113 | 11 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 22.5 | -50.8 | -9.74 | 7.65 | -1.55 |