MODTHREAD — Modern Threads (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.07bn
- IN₹1.96bn
- IN₹3.01bn
- 60
- 80
- 95
- 95
Annual cashflow statement for Modern Threads (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 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 | 97.2 | 233 | 10.2 | 72.5 | 2,141 |
| Depreciation | |||||
| Non-Cash Items | 21.8 | -2.71 | 17.3 | 23 | -1,856 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -37.4 | -229 | 37.8 | -177 | -162 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 108 | 31.5 | 92.9 | -51.7 | 158 |
| Capital Expenditures | -33.3 | -23.2 | -22.6 | -46.2 | -80.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.6 | 1.53 | 6.8 | 4.16 | -14.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22.7 | -21.7 | -15.8 | -42.1 | -94.8 |
| Financing Cash Flow Items | 12 | 3.13 | -14.9 | -22 | -32.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.48 | -5.87 | -17.6 | -27.9 | -40.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 87.4 | 3.94 | 59.5 | -122 | 22.9 |