MHHL — Mohini Health & Hygiene Cashflow Statement
0.000.00%
Last trade - 00:00
HealthcareHighly SpeculativeMicro Cap
- IN₹1.13bn
- IN₹1.68bn
- IN₹1.36bn
2013 March 31st | 2014 March 31st | 2015 March 31st | 2016 March 31st | 2017 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 13 | 10.7 | 25.4 | 42.4 | 38.6 |
Depreciation | |||||
Non-Cash Items | 1.41 | 8.04 | 6.98 | 41.7 | 45.8 |
Extraordinary Items | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -9.54 | -43.7 | -142 | -83.5 | 64.2 |
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 | 6.92 | -22.4 | -95.6 | 26.7 | 170 |
Capital Expenditures | -14.7 | -2.7 | -219 | -6.93 | -2.23 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.852 | -173 | -0.286 | -11.3 | -191 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -13.8 | -176 | -219 | -18.2 | -193 |
Financing Cash Flow Items | 3.65 | -15.3 | -12.1 | -42.1 | -56.6 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 10.9 | 221 | 293 | -7.62 | 18.4 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4.05 | 22.8 | -22.1 | 0.887 | -4.29 |