530169 — Mohit Paper Mills Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹350.00m
- IN₹1.07bn
- IN₹2.00bn
Annual cashflow statement for Mohit Paper Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12.8 | 70.5 | 91 | 92.5 | 93.9 |
| Depreciation | |||||
| Non-Cash Items | 38.6 | 33.7 | 36 | 66.5 | 55.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -232 | -67.8 | -107 | -110 | -119 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -126 | 92.1 | 78.9 | 134 | 112 |
| Capital Expenditures | -152 | -143 | -350 | -319 | -69.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 121 | 0 | 1.58 | 254 | 45.7 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -31.5 | -143 | -349 | -65.4 | -23.7 |
| Financing Cash Flow Items | -38.1 | -35.5 | -38.5 | -68.6 | -63.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 159 | 43.1 | 281 | -39.7 | -121 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.02 | -8.18 | 11.3 | 29.2 | -33.3 |