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500451 Modern Denim Cashflow Statement

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Consumer CyclicalsMicro Cap

Annual cashflow statement for Modern Denim, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

C2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:Interim ReportARSARSARSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-44.6-23.2-16.2-62.6-5.82
Depreciation
Non-Cash Items31.66.265.1541.45.49
Unusual Items
Other Non-Cash Items
Changes in Working Capital-63.7-3.3269.9-19.3-60
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-66.7-10.568.2-29.9-51
Capital Expenditures-0.616-0.3-25.5-0.27-0.287
Purchase of Fixed Assets
Other Investing Cash Flow Items0.7564.5428.3-0.1086.71
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities0.144.242.8-0.3786.42
Financing Cash Flow Items-2.91-2.65-0.48-0.6630
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities68.73.45-70.733.641.5
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2.06-2.780.3443.33-3.1