506261 — Modison Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹9.90bn
- IN₹11.60bn
- IN₹7.10bn
Annual cashflow statement for Modison, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 198 | 153 | 291 | 335 | 970 |
| Depreciation | |||||
| Non-Cash Items | 18.2 | 49.4 | -0.266 | 26.9 | 182 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -139 | -41.1 | -393 | -604 | -1,890 |
| 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 | 144 | 225 | -38.9 | -161 | -642 |
| Capital Expenditures | -126 | -125 | -158 | -155 | -151 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 16.6 | -0.964 | 4.44 | 68.5 | -3.48 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -109 | -126 | -154 | -86.2 | -154 |
| Financing Cash Flow Items | -19.4 | -13.4 | -24.6 | -54.1 | -72.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.6 | -138 | 194 | 243 | 796 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 41.1 | -38.4 | 0.894 | -4.34 | 0.062 |