515008 — Modern Insulators Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.86bn
- IN₹4.55bn
- IN₹5.03bn
- 85
- 58
- 24
- 60
Annual cashflow statement for Modern Insulators, 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 | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 345 | 206 | 257 | 347 | 448 |
| Depreciation | |||||
| Non-Cash Items | 4.54 | 37.9 | 50.8 | 27.8 | -43.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 69.8 | -193 | -164 | -343 | -94.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 526 | 139 | 230 | 117 | 397 |
| Capital Expenditures | -9.81 | -23.6 | -60.3 | -60.6 | -187 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 356 | -58.4 | 22.8 | -99.6 | -225 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 346 | -82.1 | -37.5 | -160 | -412 |
| Financing Cash Flow Items | -92.9 | -52 | -41.5 | -34.1 | -42.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -865 | -29.8 | -220 | 77.1 | 17.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.19 | 26.6 | -27.3 | 34.4 | 3.07 |