500451 — Modern Denim Cashflow Statement
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Last trade - 00:00Consumer CyclicalsMicro Cap
Annual cashflow statement for Modern Denim, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -16.2 | -62.6 | -5.82 | -53.4 | -57 |
| Depreciation | |||||
| Non-Cash Items | 5.15 | 41.4 | 5.49 | -0.356 | 5.26 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 69.9 | -19.3 | -60 | 3.47 | -20.2 |
| 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 | 68.2 | -29.9 | -51 | -41.1 | -62.9 |
| Capital Expenditures | -25.5 | -0.27 | -0.287 | -0.174 | -0.18 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 28.3 | -0.108 | 6.71 | 0.121 | 1.95 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.8 | -0.378 | 6.42 | -0.053 | 1.77 |
| Financing Cash Flow Items | -0.48 | -0.663 | 0 | -0.167 | -1.13 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -70.7 | 33.6 | 41.5 | 43.1 | 58.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.344 | 3.33 | -3.1 | 1.95 | -2.21 |