515008 — Modern Insulators Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.64bn
- IN₹4.15bn
- IN₹4.43bn
- 78
- 65
- 21
- 58
Annual cashflow statement for Modern Insulators, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 187 | 345 | 206 | 257 | 347 |
| Depreciation | |||||
| Non-Cash Items | 214 | 30.9 | 43.5 | 60.3 | 37.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -230 | 43.4 | -199 | -174 | -353 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 274 | 526 | 139 | 230 | 117 |
| Capital Expenditures | -124 | -9.81 | -23.6 | -60.3 | -60.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -220 | 356 | -58.4 | 22.8 | -99.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -344 | 346 | -82.1 | -37.5 | -160 |
| Financing Cash Flow Items | -129 | -92.9 | -52 | -41.5 | -34.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -67.6 | -865 | -29.8 | -220 | 77.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -137 | 6.19 | 26.6 | -27.3 | 34.4 |