532140 — Mohite Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹566.81m
- IN₹1.81bn
- IN₹1.67bn
- 36
- 97
- 10
- 45
Annual cashflow statement for Mohite Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 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 | 37.3 | 69.1 | 73 | 25.9 | 56.8 |
| Depreciation | |||||
| Non-Cash Items | 92.3 | 146 | 101 | 124 | 150 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -59.3 | -265 | 31 | -342 | 49.6 |
| 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 | 126 | 1.45 | 279 | -117 | 324 |
| Capital Expenditures | -96.6 | -48.8 | -237 | -83.5 | -2.08 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.29 | 0 | — | 1.19 | 3.94 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -96.9 | -48.8 | -237 | -82.3 | 1.86 |
| Financing Cash Flow Items | -92.3 | -95.2 | -55 | -122 | -143 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -89.8 | 48.3 | 8.18 | 179 | -338 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -61 | 1 | 50.6 | -20.7 | -12.3 |