530537 — Manraj Housing Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹170.00m
- IN₹370.87m
Annual cashflow statement for Manraj Housing Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 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 | -1.74 | -1.74 | -1.11 | 3.36 | -4.7 |
| Depreciation | |||||
| Non-Cash Items | 0.02 | 0.027 | -0.014 | 0 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.58 | -0.587 | 0.097 | -0.205 | -0.61 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.3 | -2.3 | -1.02 | 3.16 | -5.31 |
| Capital Expenditures | — | — | — | — | -0.032 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.002 | -0.002 | 0.013 | -0.002 | 0.035 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.002 | -0.002 | 0.013 | -0.002 | 0.002 |
| Financing Cash Flow Items | -0.027 | -0.027 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.22 | 2.22 | 1.24 | -3.49 | 5.11 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.084 | -0.084 | 0.228 | -0.335 | -0.195 |