MPTODAY — Madhya Pradesh Today Media Cashflow Statement
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Last trade - 00:00Consumer CyclicalsSpeculativeMicro Cap
- IN₹137.27m
- IN₹168.69m
- IN₹190.82m
Annual cashflow statement for Madhya Pradesh Today Media, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2013 March 31st | 2014 March 31st | 2015 March 31st | 2016 March 31st | 2017 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.45 | 11.3 | 6.84 | 10.7 | 35 |
| Depreciation | |||||
| Non-Cash Items | 3.72 | 3.6 | 3.6 | 6 | 13.4 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.07 | -7.35 | -19.3 | 0.991 | -4.87 |
| 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 | 6.1 | 12.8 | 1.45 | 21.1 | 48.5 |
| Capital Expenditures | -11.6 | -16.1 | -1.31 | -7.12 | -26.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.04 | 0 | 0 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -5.55 | -16.1 | -1.31 | -7.12 | -26.4 |
| Financing Cash Flow Items | -0.207 | -0.476 | -1 | -1.08 | -2.83 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.01 | 6.17 | -2.35 | 0.929 | 10.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.56 | 2.92 | -2.2 | 14.9 | 32.7 |