532164 — Minolta Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹590.00m
- IN₹2.37bn
- IN₹119.58m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.695 | 0.697 | 0.148 | -20.5 |
| Depreciation | ||||
| Non-Cash Items | — | 5.92 | 1.3 | 132 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -36.5 | -6.76 | -4.05 | -11.3 |
| 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 | 101 |
| Capital Expenditures | — | — | — | -0.705 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 35.4 | 2.57 | 0 | — |
| Change in Net Investments | ||||
| Cash from Investing Activities | 35.4 | 2.57 | 0 | -0.705 |
| Financing Cash Flow Items | 0 | — | 0 | -1,404 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0 | — | 0 | -100 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.391 | 2.43 | -2.6 | -0.126 |