511187 — Millennium Online Solutions (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹111.04m
- IN₹126.32m
- IN₹11.87m
Annual cashflow statement for Millennium Online Solutions (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | -5.5 | -3.36 |
| Depreciation | ||
| Changes in Working Capital | 5.62 | 5.4 |
| 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 | 0.184 | 2.07 |
| Other Investing Cash Flow Items | 0 | 0 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 0 | 0 |
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -0.231 | -1.04 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.047 | 1.02 |