526115 — Manor Estates and Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹123.36m
- IN₹116.25m
- IN₹14.17m
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 | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -6 | -5.59 | 6.54 |
| Depreciation | |||
| Non-Cash Items | — | — | -0.849 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 5.33 | 5.43 | -23.6 |
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.654 | -0.144 | -17.8 |
| Capital Expenditures | 0 | 0 | -1.08 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | 0 | 0 | -1.08 |
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.37 | 0.137 | 18.9 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.284 | -0.007 | 0.083 |