MODISONLTD — Modison Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.35bn
- IN₹6.06bn
- IN₹4.90bn
- 44
- 44
- 56
- 47
Annual cashflow statement for Modison, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 298 | 198 | 153 | 291 | 335 |
| Depreciation | |||||
| Non-Cash Items | 40 | 18.2 | 49.4 | -0.266 | 26.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -161 | -139 | -41.1 | -393 | -604 |
| 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 | 238 | 144 | 225 | -38.9 | -161 |
| Capital Expenditures | -57.1 | -126 | -125 | -158 | -155 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 18.6 | 16.6 | -0.964 | 4.44 | 68.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -38.5 | -109 | -126 | -154 | -86.2 |
| Financing Cash Flow Items | -18.3 | -19.4 | -13.4 | -24.6 | -54.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -210 | 6.6 | -138 | 194 | 243 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.79 | 41.1 | -38.4 | 0.894 | -4.34 |