540402 — Manas Properties Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Manas Properties, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.73 | 5.33 | 309 | 299 | 343 |
| Depreciation | |||||
| Non-Cash Items | -0.956 | -0.32 | -0.931 | -20.6 | -36.9 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.44 | 4.75 | -48.4 | -67 | -38.2 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.25 | 9.76 | 260 | 216 | 278 |
| Capital Expenditures | — | — | — | -35.8 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.48 | 70 | -83.2 | 69.3 | -42.8 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.48 | 70 | -83.2 | 33.5 | -42.8 |
| Financing Cash Flow Items | 0.935 | 0.302 | -0.004 | -0.002 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.935 | -0.058 | -0.004 | -4.16 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.79 | 79.7 | 177 | 245 | 235 |