MASKINVEST — Mask Investments Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹402.00m
- IN₹405.73m
- IN₹1.00m
Annual cashflow statement for Mask Investments, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | C2023 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 | 0.882 | 0.788 | 0.28 | 0.473 | 0.83 |
| Non-Cash Items | -1.13 | -1.26 | -5.84 | -3 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.66 | -0.032 | -0.635 | 1.34 | 1.45 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.9 | -0.501 | -6.2 | -1.19 | 2.28 |
| Other Investing Cash Flow Items | 0 | 1.5 | 6.01 | 3 | 0 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 1.5 | 6.01 | 3 | 0 |
| Financing Cash Flow Items | 1.13 | -0.245 | -0.17 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.23 | -1.37 | 0.389 | -1.33 | 0.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.33 | -0.373 | 0.205 | 0.488 | 2.58 |