544695 — MSafe Equipments Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.83bn
- IN₹3.20bn
- IN₹713.41m
- 73
- 25
- 57
- 52
Annual cashflow statement for MSafe Equipments, fiscal year end - March 31st, millions except per share.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ||
| Standards: | — | — | IAS | IAS | IAS |
| Status: | fx Preliminary | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | — | 48.8 | 87.6 | 174 |
| Depreciation | |||||
| Non-Cash Items | — | — | 18.4 | 28.1 | 31.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | — | -52.4 | -96.4 | -125 |
| 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 | — | — | 45.2 | 64.5 | 144 |
| Capital Expenditures | — | — | -130 | -112 | -211 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.19 | 14.3 | 29.7 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -130 | -98 | -182 |
| Financing Cash Flow Items | — | — | -12.8 | -20.4 | -26.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | 85.7 | 34.5 | 40 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | — | 1.29 | 1.04 | 2.02 |