MODIS — Modis Navnirman Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.73bn
- IN₹7.71bn
- IN₹865.39m
- 61
- 10
- 57
- 36
Annual cashflow statement for Modis Navnirman, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.11 | 18.6 | 76.9 | 90.6 | 165 |
| Depreciation | |||||
| Non-Cash Items | 0.563 | -0.092 | 16 | -0.249 | -2.45 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.4 | -194 | -166 | -345 | -379 |
| 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 | -1.72 | -176 | -72.6 | -255 | -216 |
| Capital Expenditures | -0.034 | -0.031 | — | -0.168 | -0.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.058 | -0.903 | -4.13 | -143 | 107 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.024 | -0.934 | -4.13 | -143 | 107 |
| Financing Cash Flow Items | -0.62 | -0.142 | 70.1 | 459 | 97.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.5 | 184 | 88.9 | 448 | 51.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.8 | 7.46 | 12.2 | 50.4 | -57.7 |