532164 — Minolta Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹150.00m
- IN₹166.99m
- IN₹13.83m
- 17
- 13
- 91
- 33
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 0.695 | 0.697 |
| Non-Cash Items | — | 5.92 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -36.5 | -6.76 |
| Change in Accounts Receivable | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -35.8 | -0.138 |
| Other Investing Cash Flow Items | 35.4 | 2.57 |
| Change in Net Investments | ||
| Cash from Investing Activities | 35.4 | 2.57 |
| 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 |