513721 — MFS Intercorp Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹56.18m
- IN₹52.05m
- IN₹3.90m
Annual cashflow statement for MFS Intercorp, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 4.49 | -0.195 | -0.079 | -0.236 |
| Depreciation | ||||
| Non-Cash Items | — | — | — | 0 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -3.92 | 0 | 0.765 | -37 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 0.57 | -0.195 | 0.701 | -37.2 |
| Capital Expenditures | — | — | -0.335 | — |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | 0 | — | 0 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | 0 | -0.335 | 0 |
| Financing Cash Flow Items | 0 | 0 | 0 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0 | 0 | 0 | 39.7 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.57 | -0.195 | 0.366 | 2.59 |