500450 — MPIL Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹316.09m
- IN₹256.49m
- IN₹0.60m
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 | 4.9 | 2.41 | 9.97 | 8.83 | -5.83 |
Depreciation | |||||
Non-Cash Items | -19.9 | -12.7 | -20 | -21.4 | -2.76 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5.64 | 0.719 | -2.93 | -0.964 | 39.9 |
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -19.8 | -8.22 | -11.6 | -12.1 | 32.4 |
Capital Expenditures | -3.45 | -2.05 | -0.122 | 0 | -2.77 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 21.4 | 11.7 | 13 | 12.6 | -29.8 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 18 | 9.61 | 12.9 | 12.6 | -32.5 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.43 | -1.43 | -1.32 | -0.375 | 0.44 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.414 | -0.039 | 0.013 | 0.031 | 0.271 |