MANPASAND — Manpasand Beverages Cashflow Statement
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Last trade - 00:00Consumer DefensivesMicro Cap
Annual cashflow statement for Manpasand Beverages, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2016 March 31st | 2017 March 31st | 2018 March 31st | 2019 March 31st | 2020 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 | 567 | 827 | 1,179 | -2,067 | -1,222 |
| Depreciation | |||||
| Non-Cash Items | -19.1 | -161 | -226 | -3,862 | -651 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -303 | 51.7 | -1,449 | 1,946 | 535 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 816 | 1,456 | 370 | -2,969 | -480 |
| Capital Expenditures | -2,326 | -2,795 | -3,272 | -8.06 | -0.66 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -799 | -3,438 | 2,020 | 3,090 | 1,242 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,125 | -6,233 | -1,252 | 3,082 | 1,241 |
| Financing Cash Flow Items | -419 | -230 | -45.4 | -141 | -19.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,318 | 4,775 | 850 | -119 | -763 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.59 | -1.93 | -32.1 | -5.66 | -1.35 |