519003 — Modi Naturals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.92bn
- IN₹4.39bn
- IN₹4.18bn
- 22
- 31
- 27
- 11
Annual cashflow statement for Modi Naturals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2019 March 31st | 2020 March 31st | 2021 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 | 25 | 36.1 | 140 | 130 | 18.6 |
| Depreciation | |||||
| Non-Cash Items | 10.7 | 56.8 | 3.49 | 29.2 | 44.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -114 | -98.4 | -64.2 | -303 | -136 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -65.9 | 8.26 | 92.8 | -130 | -57.3 |
| Capital Expenditures | -17.9 | -11.5 | -15.8 | -91.5 | -942 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.76 | -0.12 | 37.5 | -42.3 | 28.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.7 | -11.6 | 21.7 | -134 | -914 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 84.2 | 11.9 | -121 | 304 | 949 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.4 | 8.54 | -6.22 | 40.2 | -21.7 |