544695 — MSafe Equipments Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.11bn
- IN₹6.06bn
- IN₹1.03bn
Annual cashflow statement for MSafe Equipments, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 48.8 | 87.6 | 174 | 224 |
| Depreciation | ||||
| Non-Cash Items | 18.4 | 28.1 | 31.6 | 148 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -52.4 | -96.4 | -125 | -339 |
| 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 | 115 |
| Capital Expenditures | -130 | -112 | -211 | -228 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.19 | 14.3 | 29.7 | -407 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -130 | -98 | -182 | -635 |
| Financing Cash Flow Items | -12.8 | -20.4 | -26.9 | -86 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 85.7 | 34.5 | 40 | 516 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.29 | 1.04 | 2.02 | -3.83 |