MPTODAY — Madhya Pradesh Today Media Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹189.80m
- IN₹66.67m
- IN₹239.62m
Annual cashflow statement for Madhya Pradesh Today Media, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 41.7 | 34.7 | 36 | 37.6 | 40.6 |
| Depreciation | |||||
| Non-Cash Items | 3.62 | 3.52 | 3.34 | 0.071 | -3.28 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -37.7 | -33.3 | -17.6 | -23.8 | 55.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18.3 | 13.8 | 30.3 | 22.4 | 97.8 |
| Capital Expenditures | -4.57 | — | -2.84 | -17 | -7.51 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.97 | 2.06 | 2.03 | 7.31 | 6.45 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.6 | 2.06 | -0.807 | -9.65 | -1.07 |
| Financing Cash Flow Items | -5.38 | -6.07 | -5.37 | -4.44 | -2.19 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19.6 | -17.4 | -16.2 | -11.9 | 1.16 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.95 | -1.54 | 13.3 | 0.903 | 97.9 |