535205 — Mystic Electronics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹97.05m
- IN₹103.65m
Annual cashflow statement for Mystic Electronics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | C2021 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 | -47.1 | -6.01 | -0.354 | -40.7 | -13.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.43 | 1.33 | -1.61 | 5.82 | 11.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -47.3 | -18.3 | -9.55 | 58.9 | -4.21 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -91 | -22.9 | -11.5 | 24.1 | -6.69 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 90.9 | 23.3 | 10.6 | -24.1 | 6.69 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 90.9 | 23.3 | 10.6 | -24.1 | 6.69 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.112 | 0.387 | -0.941 | -0.005 | 0.002 |