MANOMAY — Manomay Tex India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.50bn
- IN₹7.92bn
- IN₹7.11bn
Annual cashflow statement for Manomay Tex India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 119 | 161 | 169 | 259 | 260 |
| Depreciation | |||||
| Non-Cash Items | 91 | 148 | 187 | 315 | 293 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -392 | -307 | -376 | -826 | -584 |
| 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 | -93.5 | 117 | 128 | 41.5 | 259 |
| Capital Expenditures | -306 | -153 | -1,539 | -211 | -207 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 9.9 | -76.3 | -95.5 | 179 | 48.3 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -296 | -229 | -1,634 | -32 | -158 |
| Financing Cash Flow Items | -84.5 | 210 | -168 | -304 | -293 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 390 | 250 | 1,376 | -17.8 | -100 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.907 | 138 | -130 | -8.28 | 0.689 |