MANUGRAPH — Manugraph India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹446.19m
- IN₹449.07m
- IN₹886.37m
Annual cashflow statement for Manugraph India, 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 | -142 | -107 | -196 | -266 | 68 |
| Depreciation | |||||
| Non-Cash Items | 0.265 | -54.9 | 8.48 | 14.1 | -23.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 120 | 87.1 | 111 | 248 | -41.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.15 | -61 | -65 | 3.32 | 11.9 |
| Capital Expenditures | 0 | -5.5 | -1.14 | -1.35 | -3.13 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 36.4 | 172 | 5.01 | 149 | 36.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 36.4 | 167 | 3.87 | 147 | 33.7 |
| Financing Cash Flow Items | -23.8 | -27.2 | -20.8 | -24.3 | -7.57 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -36 | -100 | 50 | -131 | -47.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.72 | 5.29 | -11.2 | 19.5 | -2.21 |