532164 — Minolta Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹130.00m
- IN₹604.13m
- IN₹10.19m
Annual cashflow statement for Minolta Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.695 | 0.697 | 0.148 |
| Non-Cash Items | — | 5.92 | 0 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -36.5 | -6.76 | -2.75 |
| 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 | -35.8 | -0.138 | -2.6 |
| Other Investing Cash Flow Items | 35.4 | 2.57 | 0 |
| Change in Net Investments | |||
| Cash from Investing Activities | 35.4 | 2.57 | 0 |
| Financing Cash Flow Items | 0 | — | — |
| Other Financing Cash Flow | |||
| Cash from Financing Activities | 0 | — | — |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.391 | 2.43 | -2.6 |