544073 — Manoj Ceramic Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.84bn
- IN₹2.38bn
- IN₹958.16m
- 16
- 32
- 70
- 31
Annual cashflow statement for Manoj Ceramic, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 2.78 | 12.4 | 49.4 | 79.5 |
| Depreciation | ||||
| Non-Cash Items | 51.9 | 43.8 | 52.5 | 59.8 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -52.6 | 7.87 | -223 | -268 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 6.09 | 67 | -119 | -126 |
| Capital Expenditures | -1.56 | -2.1 | -1.03 | -4.25 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -3.72 | 14.6 | -0.463 | 8.92 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -5.29 | 12.5 | -1.49 | 4.67 |
| Financing Cash Flow Items | -50.9 | -42.5 | -48.3 | -91 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 11 | -85.5 | 108 | 123 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 11.8 | -6 | -12.8 | 3.08 |