503776 — Modipon Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹445.70m
- IN₹841.27m
- 12
- 16
- 51
- 11
Annual cashflow statement for Modipon, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -79.6 | -8.45 | 5.82 | 6.62 | -6.09 |
| Depreciation | |||||
| Non-Cash Items | 12.1 | 23.3 | 0 | 0.002 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 78.7 | 7.74 | -5.76 | -6.74 | 6.1 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.4 | 22.7 | 0.092 | -0.102 | 0.009 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.494 | 0.25 | 0 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.494 | 0.25 | 0 | 0 | 0 |
| Financing Cash Flow Items | -12.6 | -23.1 | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.7 | -23.2 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.822 | -0.256 | 0.092 | -0.102 | 0.009 |