511688 — Mathew Easow Research Securities Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹81.93m
- IN₹301.16m
- IN₹25.91m
- 45
- 57
- 75
- 65
Annual cashflow statement for Mathew Easow Research Securities, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 0.925 | 1.8 | 0.637 | 0.822 | 1.12 |
| Depreciation | |||||
| Non-Cash Items | 8.28 | 14.7 | 19.4 | 19.2 | 19.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -158 | -42.3 | 20.3 | 83.6 | 8.62 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -148 | -25.2 | 40.6 | 104 | 29.1 |
| Capital Expenditures | -0.054 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.004 | 11.1 | 0.071 | 0.16 | 0.064 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.05 | 11.1 | 0.071 | 0.16 | 0.064 |
| Financing Cash Flow Items | -7.45 | -15.9 | -17.1 | -18.2 | -16.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 146 | 13.9 | -39.7 | -105 | -29 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.27 | -0.328 | 0.913 | -1.29 | 0.213 |