526115 — Manor Estates and Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹78.56m
- IN₹69.19m
- 16
- 40
- 80
- 42
Annual cashflow statement for Manor Estates and Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | -6 | -5.59 |
| Depreciation | ||
| Changes in Working Capital | 5.33 | 5.43 |
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -0.654 | -0.144 |
| Capital Expenditures | 0 | 0 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | 0 | 0 |
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.37 | 0.137 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.284 | -0.007 |