MODTHREAD — Modern Threads (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.60bn
- IN₹1.50bn
- IN₹2.60bn
- 38
- 37
- 33
- 26
Annual cashflow statement for Modern Threads (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.2 | 72.5 | 2,141 | 259 | 47.5 |
| Depreciation | |||||
| Non-Cash Items | 17.3 | 23 | -1,858 | 20.1 | -13.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 37.8 | -177 | -162 | -76.7 | -155 |
| 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 | 92.9 | -51.7 | 156 | 244 | -75.3 |
| Capital Expenditures | -22.6 | -46.2 | -80.4 | -104 | -88.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.8 | 4.16 | -12.3 | -115 | -94.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.8 | -42.1 | -92.7 | -219 | -183 |
| Financing Cash Flow Items | -14.9 | -22 | -32.9 | -30.6 | -12.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.6 | -27.9 | -40.4 | -30.6 | 198 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 59.5 | -122 | 22.9 | -5.69 | -60.4 |