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515008 Modern Insulators Cashflow Statement

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IndustrialsSpeculativeMicro CapSuper Stock

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

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line235187345206257
Depreciation
Non-Cash Items13721430.943.560.3
Unusual Items
Other Non-Cash Items
Changes in Working Capital-163-23043.4-199-174
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities309274526139230
Capital Expenditures-51.1-124-9.81-23.6-60.3
Purchase of Fixed Assets
Other Investing Cash Flow Items-100-220356-58.422.8
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-151-344346-82.1-37.5
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 Cash141-1376.1926.6-27.3