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Mefcom Capital Markets Ltd (MECM)

BSE
Currency in INR
21.20
+1.43(+7.23%)
Closed

MECM Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-53.79-41.69-21.964.9125.67
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-150.05%+22.51%+47.32%+122.36%+422.74%
aa.aaaa.aaaa.aaaa.aaaa.aa-14.6821.8830.12-53.6477.62
aa.aaaa.aaaa.aaaa.aaaa.aa0.040.741.30.930.71
aa.aaaa.aaaa.aaaa.aaaa.aa0.010.010.050.020.01
aa.aaaa.aaaa.aaaa.aaaa.aa-8.98-4.758.25-3.214.49
aa.aaaa.aaaa.aaaa.aaaa.aa-30.18-59.56-61.6860.82-57.15
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa57.073.12-17.7814.5536.81
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+140.91%-94.54%-670.82%+181.8%+153.04%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.03-4.65-0.05-0.42-0.04
aa.aaaa.aaaa.aaaa.aaaa.aa--0.45-0.03
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa57.117.76-18.1914.9636.82
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-032.4340.04-23.64-63.33
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa3.28-6.140.3-4.18-0.85
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
* In Millions of INR (except for per share items)