509760 — Modern Shares and Stockbrokers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹121.11m
- -IN₹31.86m
- IN₹37.05m
- 61
- 43
- 36
- 43
Annual cashflow statement for Modern Shares and Stockbrokers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 2.3 | 5.44 | 4.02 |
| Depreciation | |||
| Non-Cash Items | -1.19 | 0.621 | 1.69 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 17.5 | -29.5 | -3.78 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 18.9 | -23.1 | 2.28 |
| Capital Expenditures | -0.394 | -0.181 | -0.373 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 5.74 | 6.42 | 7.69 |
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 5.34 | 6.24 | 7.32 |
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 16 | -16 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 40.2 | -32.9 | 9.6 |