511758 — Mansi Finance (Chennai) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹204.14m
- IN₹368.18m
- IN₹99.58m
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 | 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 | 26.7 | 27.6 | 36.6 | 45.3 |
| Depreciation | ||||
| Non-Cash Items | -0.268 | 0.73 | 0.024 | -1.6 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -56.9 | -21.6 | 73.7 | -15.1 |
| 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 | 111 | 30.3 |
| Capital Expenditures | -0.126 | -0.742 | -0.419 | -8.13 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 1.44 | 1.32 | 2.88 | 0.899 |
| 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 | 2.46 | -7.24 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 15.7 | -22.8 | -107 | -23.6 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -12.5 | -14.8 | 6.42 | -0.541 |