MODTHREAD — Modern Threads (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.45bn
- IN₹1.18bn
- IN₹3.00bn
- 77
- 49
- 19
- 47
Annual cashflow statement for Modern Threads (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | C2021 March 31st | 2022 March 31st | C2023 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 | 233 | 10.2 | 72.5 | 2,141 | 259 |
| Depreciation | |||||
| Non-Cash Items | -2.71 | 17.3 | 23 | -1,858 | 20.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -229 | 37.8 | -177 | -162 | -76.7 |
| 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 | 31.5 | 92.9 | -51.7 | 156 | 244 |
| Capital Expenditures | -23.2 | -22.6 | -46.2 | -80.4 | -104 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.53 | 6.8 | 4.16 | -12.3 | -115 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.7 | -15.8 | -42.1 | -92.7 | -219 |
| Financing Cash Flow Items | 3.13 | -14.9 | -22 | -32.9 | -30.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.87 | -17.6 | -27.9 | -40.4 | -30.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.94 | 59.5 | -122 | 22.9 | -5.69 |