505850 — Mangal Credit and Fincorp Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹2.11bn
- IN₹2.90bn
- IN₹211.65m
- 25
- 28
- 61
- 27
R2019 March 31st | 2020 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 | 79.7 | 136 | 81.8 | 86.8 | 110 |
Depreciation | |||||
Non-Cash Items | -5.86 | -65.8 | 7.95 | 27.1 | 46.7 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -55.3 | -165 | -146 | -225 | -580 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 20.1 | -93.7 | -54.3 | -107 | -418 |
Capital Expenditures | -0.357 | -114 | -0.643 | -0.942 | -3 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 63.5 | 187 | -12 | -0.68 | 0.131 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 63.1 | 73.2 | -12.6 | -1.62 | -2.87 |
Financing Cash Flow Items | -8.71 | -0.48 | -4.52 | -20.5 | -43 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -78.5 | 31.6 | 53.3 | 119 | 520 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4.74 | 11.1 | -13.7 | 10.1 | 99 |