519287 — Modern Dairies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.41bn
- IN₹1.39bn
- IN₹3.48bn
- 63
- 85
- 54
- 78
Annual cashflow statement for Modern Dairies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | C2024 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 | -348 | 50.7 | 121 | 149 | 95.3 |
| Depreciation | |||||
| Non-Cash Items | 235 | 8.48 | 33.2 | 44.9 | 24.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -44.4 | 44.3 | -36.8 | 53.4 | 50.1 |
| 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 | 66.9 | 168 | 151 | 282 | 201 |
| Capital Expenditures | -35.3 | -19.6 | -30.7 | -49.5 | -36.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.67 | 0.616 | 0.978 | 0.965 | 1.27 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -33.6 | -18.9 | -29.7 | -48.6 | -35 |
| Financing Cash Flow Items | -1.43 | -90.1 | -189 | -291 | -192 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -31.4 | -90.1 | -189 | -220 | -96 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.91 | 58.8 | -67.3 | 13.1 | 70.3 |