MEIL — Mangal Electrical Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹8.73bn
- IN₹8.23bn
- IN₹5.80bn
Annual cashflow statement for Mangal Electrical Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 117 | 329 | 281 | 637 | 581 |
| Depreciation | |||||
| Non-Cash Items | 170 | 130 | 148 | 159 | 46.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -209 | -222 | -104 | -1,146 | -1,701 |
| 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 | 111 | 274 | 366 | -301 | -1,014 |
| Capital Expenditures | -43.5 | -33.8 | -116 | -123 | -369 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 29.5 | 76.3 | -10.5 | -60.1 | -1,208 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.9 | 42.5 | -126 | -183 | -1,577 |
| Financing Cash Flow Items | -134 | -113 | -131 | -152 | 3,681 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -71.2 | -337 | -176 | 418 | 2,644 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 26.2 | -20.8 | 63.3 | -66 | 53.5 |