MINDPOOL — Mindpool Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹301.29m
- IN₹306.04m
- IN₹521.75m
Annual cashflow statement for Mindpool Technologies, 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 | 10.3 | 1.27 | 2.63 | 0.905 | 5.34 |
| Depreciation | |||||
| Non-Cash Items | -0.81 | 5.94 | -0.118 | -0.777 | 5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -30.8 | -33.9 | 12.8 | -1.07 | -15 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -19.9 | -22.7 | 19.5 | 0.864 | -2.41 |
| Capital Expenditures | — | -11.6 | -0.365 | — | -7.75 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.8 | 22.2 | 3.33 | -1.7 | 1.34 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 10.8 | 10.6 | 2.96 | -1.7 | -6.41 |
| Financing Cash Flow Items | 0 | -3.09 | -2.49 | -2.29 | -0.603 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.75 | 12.5 | -21.3 | -2.29 | 21.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.35 | 0.484 | 1.11 | -3.13 | 12.9 |