509760 — Modern Shares and Stockbrokers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹106.72m
- -IN₹45.83m
- IN₹35.87m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 2.3 | 5.44 | 4.02 | 3.15 |
| Depreciation | ||||
| Non-Cash Items | -1.19 | 0.621 | 1.69 | -0.118 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 17.5 | -29.5 | -3.78 | -24.9 |
| 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 | -21.4 |
| Capital Expenditures | -0.394 | -0.181 | -0.373 | -0.594 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 5.74 | 6.42 | 7.69 | 7.95 |
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 5.34 | 6.24 | 7.32 | 7.36 |
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 16 | -16 | 0 | 1.95 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 40.2 | -32.9 | 9.6 | -12.1 |