515008 — Modern Insulators Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹3.94bn
- IN₹3.79bn
- IN₹4.31bn
- 74
- 63
- 79
- 88
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 235 | 187 | 345 | 206 | 257 |
Depreciation | |||||
Non-Cash Items | 137 | 214 | 30.9 | 43.5 | 60.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -163 | -230 | 43.4 | -199 | -174 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 309 | 274 | 526 | 139 | 230 |
Capital Expenditures | -51.1 | -124 | -9.81 | -23.6 | -60.3 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -100 | -220 | 356 | -58.4 | 22.8 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -151 | -344 | 346 | -82.1 | -37.5 |
Financing Cash Flow Items | -111 | -129 | -92.9 | -52 | -41.5 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -17.5 | -67.6 | -865 | -29.8 | -220 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 141 | -137 | 6.19 | 26.6 | -27.3 |