519287 — Modern Dairies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.41bn
- IN₹2.03bn
- IN₹3.61bn
- 64
- 89
- 68
- 88
Annual cashflow statement for Modern Dairies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 35.8 | -348 | 50.7 | 121 | 342 |
| Depreciation | |||||
| Non-Cash Items | 8 | 235 | 8.48 | 33.2 | 44.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -36.3 | -44.4 | 44.3 | -36.8 | 53.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 62.6 | 66.9 | 168 | 151 | 475 |
| Capital Expenditures | -50.7 | -35.3 | -19.6 | -30.7 | -49.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.47 | 1.67 | 0.616 | 0.978 | 0.965 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -49.2 | -33.6 | -18.9 | -29.7 | -48.6 |
| Financing Cash Flow Items | 23.9 | -1.43 | -90.1 | -189 | -405 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20.2 | -31.4 | -90.1 | -189 | -413 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.82 | 1.91 | 58.8 | -67.3 | 13.1 |