MANOMAY — Manomay Tex India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.09bn
- IN₹6.04bn
- IN₹5.83bn
- 54
- 63
- 32
- 49
Annual cashflow statement for Manomay Tex India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 74.2 | 40.1 | 119 | 161 | 169 |
| Depreciation | |||||
| Non-Cash Items | 85.2 | 66.5 | 91 | 148 | 187 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -68.1 | -187 | -392 | -307 | -376 |
| 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 | 189 | -10.7 | -93.5 | 117 | 128 |
| Capital Expenditures | -24.6 | -12.4 | -306 | -153 | -1,539 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 10.7 | -0.118 | 9.9 | -76.3 | -95.5 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14 | -12.5 | -296 | -229 | -1,634 |
| Financing Cash Flow Items | -91.1 | -66.4 | -84.5 | 210 | -168 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -165 | 24.2 | 390 | 250 | 1,376 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.3 | 0.958 | 0.907 | 138 | -130 |