509760 — Modern Shares and Stockbrokers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹136.88m
- -IN₹1.57m
- IN₹33.95m
- 46
- 50
- 57
- 52
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 2.3 | 5.44 |
| Depreciation | ||
| Non-Cash Items | -1.19 | 0.621 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 17.5 | -29.5 |
| 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 |
| Capital Expenditures | -0.394 | -0.181 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 5.74 | 6.42 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 5.34 | 6.24 |
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 16 | -16 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 40.2 | -32.9 |