503772 — Modella Woollens Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹60.09m
- IN₹59.10m
Annual cashflow statement for Modella Woollens, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 14.1 | -1.29 | -1.73 |
| Depreciation | |||
| Non-Cash Items | 0 | 0 | -0.002 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 1.59 | 1.61 | -0.095 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 15.7 | 0.319 | -1.82 |
| Capital Expenditures | — | — | -0.022 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0 | 0 | 0.002 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0 | 0 | -0.02 |
| Financing Cash Flow Items | — | 0 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -13.1 | 0 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 2.59 | 0.319 | -1.84 |