540402 — Manas Properties Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.62bn
- IN₹1.25bn
- 44
- 58
- 48
- 48
Annual cashflow statement for Manas Properties, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2019 March 31st | C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 132 | 170 | -9.73 | 5.33 | 309 |
| Depreciation | |||||
| Non-Cash Items | 0.066 | -0.034 | -0.956 | -0.32 | -0.931 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -30.6 | -49.1 | 9.44 | 4.75 | -48.4 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 102 | 121 | -1.25 | 9.76 | 260 |
| Other Investing Cash Flow Items | -69.6 | -146 | -3.48 | 70 | -83.2 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -69.6 | -146 | -3.48 | 70 | -83.2 |
| Financing Cash Flow Items | -0.069 | 0.014 | 0.935 | 0.302 | -0.004 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.47 | -3.75 | 0.935 | -0.058 | -0.004 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 34.5 | -29.2 | -3.79 | 79.7 | 177 |