544073 — Manoj Ceramic Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹789.76m
- IN₹1.46bn
- IN₹2.03bn
Annual cashflow statement for Manoj Ceramic, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12.4 | 49.4 | 79.5 | 153 | 165 |
| Depreciation | |||||
| Non-Cash Items | 43.8 | 52.5 | 59.8 | 81 | 76.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.87 | -223 | -268 | -641 | -571 |
| 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 | 67 | -119 | -126 | -403 | -324 |
| Capital Expenditures | -2.1 | -1.03 | -4.25 | -46.6 | -9.23 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 14.6 | -0.463 | 8.92 | -35.3 | 11.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 12.5 | -1.49 | 4.67 | -81.9 | 2.05 |
| Financing Cash Flow Items | -42.5 | -48.3 | -91 | -71.7 | -78.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -85.5 | 108 | 123 | 577 | 254 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6 | -12.8 | 3.08 | 96.9 | -70.1 |