523832 — Mukat Pipes Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹245.12m
- IN₹267.57m
- IN₹52.87m
Annual cashflow statement for Mukat Pipes, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -1.15 | -1.25 | 2.97 | -1.6 | 0.534 |
| Depreciation | |||||
| Non-Cash Items | 1.41 | 1.26 | 0.669 | 0.961 | 0.453 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.153 | -0.352 | 8.31 | -3.6 | -0.904 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.72 | 0.946 | 13.2 | -2.98 | 1.36 |
| Capital Expenditures | -0.164 | -0.333 | -0.196 | -0.253 | -1.02 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.343 | 1.32 | 0.668 | -0.133 | 1.82 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.179 | 0.986 | 0.472 | -0.387 | 0.794 |
| Financing Cash Flow Items | -1.42 | -1.44 | -1.45 | -1.43 | -1.41 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.75 | -1.44 | -1.66 | -1.65 | -2.09 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.154 | 0.487 | 12 | -5.01 | 0.066 |