511688 — Mathew Easow Research Securities Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹82.93m
- IN₹301.03m
- IN₹28.42m
Annual cashflow statement for Mathew Easow Research Securities, 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 | 1.8 | 0.637 | 0.822 | 1.12 | 1.09 |
| Depreciation | |||||
| Non-Cash Items | 14.7 | 19.4 | 19.2 | 19.2 | 16.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -42.3 | 20.3 | 83.6 | 8.62 | -2.78 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -25.2 | 40.6 | 104 | 29.1 | 15.3 |
| Other Investing Cash Flow Items | 11.1 | 0.071 | 0.16 | 0.064 | 0.088 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 11.1 | 0.071 | 0.16 | 0.064 | 0.088 |
| Financing Cash Flow Items | -15.9 | -17.1 | -18.2 | -16.3 | -14.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.9 | -39.7 | -105 | -29 | -15.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.328 | 0.913 | -1.29 | 0.213 | -0.4 |