511577 — Mantra Capital Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹501.44m
- IN₹1.38bn
- IN₹159.06m
Annual cashflow statement for Mantra Capital, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.151 | -0.736 | -20 | -87.9 | -136 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | -14.1 | 55.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.255 | -0.102 | -0.607 | 16.3 | -743 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.406 | -0.838 | -20.6 | -82.9 | -820 |
| Capital Expenditures | — | — | -0.823 | -12.7 | -9.47 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.15 | 2.25 | 2.1 | -356 | -8.15 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.15 | 2.25 | 1.27 | -368 | -17.6 |
| Financing Cash Flow Items | 0 | 0 | — | 205 | -53.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 22.1 | 512 | 801 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.742 | 1.42 | 2.83 | 60.9 | -37.1 |