507938 — Manipal Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹173.65m
- IN₹210.46m
- IN₹1.89m
Annual cashflow statement for Manipal Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -1.9 | -1.4 | 72.4 | 1.86 |
| Depreciation | ||||
| Non-Cash Items | -1.24 | -1.86 | -75.1 | -3.69 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.786 | -0.069 | -71.8 | 3.71 |
| Change in Accounts Receivable | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -2.2 | -3.17 | -74.4 | 2.03 |
| Other Investing Cash Flow Items | 0.389 | 0.348 | 80.4 | 0.031 |
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0.389 | 0.348 | 80.4 | 0.031 |
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.004 | 2.84 | -6.17 | -2.08 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -1.8 | 0.012 | -0.168 | -0.024 |