MPIMANIPAL — Manipal Payment and Identity Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹76.59bn
- IN₹75.51bn
- IN₹13.27bn
Annual cashflow statement for Manipal Payment and Identity Solutions, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 1,315 | 3,003 | 3,545 | 3,493 |
| Depreciation | ||||
| Non-Cash Items | 1.77 | 115 | -123 | 273 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -1,238 | -381 | -1,130 | -2,251 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 432 | 3,086 | 2,844 | 2,077 |
| Capital Expenditures | -18.7 | -118 | -660 | -814 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 88.1 | -641 | -5,201 | 3,244 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 69.4 | -759 | -5,861 | 2,431 |
| Financing Cash Flow Items | -705 | -906 | -1,397 | -456 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -456 | 2,670 | -1,728 | -3,275 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 45.5 | 4,997 | -4,745 | 1,251 |