526115 — Manor Estates and Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹76.50m
- IN₹71.09m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -6 | -5.59 | 6.54 | -7.21 |
| Depreciation | ||||
| Non-Cash Items | — | — | -0.849 | -0.762 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 5.33 | 5.43 | -23.6 | 8.39 |
| 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 | 0.562 |
| Capital Expenditures | 0 | 0 | -1.08 | 0 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | — | 0.762 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | 0 | -1.08 | 0.762 |
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.37 | 0.137 | 18.9 | -0.965 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.284 | -0.007 | 0.083 | 0.359 |