521244 — MKP Mobility Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹724.33m
- IN₹725.19m
- IN₹362.61m
Annual cashflow statement for MKP Mobility, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | C2023 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 | -0.542 | -2.59 | 7.65 | 15.3 | 23.6 |
| Depreciation | |||||
| Non-Cash Items | -0.232 | -0.095 | -1.42 | -1.17 | -2.61 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.059 | 1.18 | -42.5 | 12.9 | -19 |
| 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 | -0.715 | -1.51 | -35.5 | 27.8 | 2.92 |
| Capital Expenditures | — | — | -0.805 | -0.675 | -0.394 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.003 | -9.89 | -1.12 | -29.3 | -2.64 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.003 | -9.89 | -1.92 | -30 | -3.03 |
| Financing Cash Flow Items | 0.232 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.232 | 44.3 | -0.669 | -0.485 | -0.646 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.486 | 32.9 | -38.1 | -2.67 | -0.761 |