511758 — Mansi Finance (Chennai) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹193.89m
- IN₹468.61m
- IN₹71.67m
- 25
- 88
- 33
- 48
Annual cashflow statement for Mansi Finance (Chennai), 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 | 26.7 | 27.6 |
| Depreciation | ||
| Non-Cash Items | -0.268 | 0.73 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -56.9 | -21.6 |
| Change in Accounts Receivable | ||
| Change in Other Assets | ||
| Change in Payable / Accrued Expenses | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -29.5 | 7.49 |
| Capital Expenditures | -0.126 | -0.742 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 1.44 | 1.32 |
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Change in Net Investments | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 1.31 | 0.579 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 15.7 | -22.8 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -12.5 | -14.8 |