511187 — Millennium Online Solutions (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹87.53m
- IN₹99.77m
- IN₹24.99m
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 | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -5.5 | -3.36 | -2.8 | 0.478 |
| Depreciation | ||||
| Changes in Working Capital | 5.62 | 5.4 | 3.48 | 1.42 |
| 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 | 0.703 | 1.94 |
| Capital Expenditures | — | — | — | -0.092 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | 0 | -0.028 | — |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | 0 | -0.028 | -0.092 |
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -0.231 | -1.04 | -1.65 | -0.91 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.047 | 1.02 | -0.977 | 0.939 |