539682 — Mobavenue Ai Tech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹17.70bn
- IN₹17.48bn
- IN₹45.20m
Annual cashflow statement for Mobavenue Ai Tech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | -0.359 | -0.611 | -0.87 | -1.24 | 11.2 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0 | 0 | 0 | 2.26 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 31.5 | 21.4 | -0.682 | -9.92 | -28.7 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 31.1 | 20.8 | -1.55 | -11.2 | -15.2 |
| Other Investing Cash Flow Items | -17.2 | -23 | 0 | 0 | 174 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.2 | -23 | 0 | 0 | 174 |
| Financing Cash Flow Items | — | — | — | — | 0.098 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.1 | 2.45 | 1.32 | 11 | -120 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.13 | 0.22 | -0.23 | -0.165 | 38.5 |