539682 — Mobavenue Ai Tech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹21.04bn
- IN₹20.52bn
- IN₹2.18bn
Annual cashflow statement for Mobavenue Ai Tech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | R2025 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 | -0.611 | -0.87 | -1.24 | 140 | 409 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0 | 0 | 22.6 | 48.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 21.4 | -0.682 | -9.92 | -206 | -129 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 20.8 | -1.55 | -11.2 | -36.3 | 351 |
| Capital Expenditures | — | — | — | -2.11 | -124 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -23 | 0 | 0 | 64.2 | -358 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23 | 0 | 0 | 62.1 | -482 |
| Financing Cash Flow Items | — | — | — | 57.7 | -19.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.45 | 1.32 | 11 | 2.61 | 465 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.22 | -0.23 | -0.165 | 28.4 | 334 |