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532140 Mohite Industries Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Mohite Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2020
March 31st
2021
March 31st
2022
March 31st
R2023
March 31st
2024
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line42.337.369.17325.9
Depreciation
Non-Cash Items88.292.3146101124
Unusual Items
Other Non-Cash Items
Changes in Working Capital-116-59.3-26531-342
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 Activities74.91261.45279-117
Capital Expenditures-53.5-96.6-48.8-237-83.5
Purchase of Fixed Assets
Other Investing Cash Flow Items1.75-0.2901.19
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities-51.7-96.9-48.8-237-82.3
Financing Cash Flow Items-88.2-92.3-95.2-55-122
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities46.6-89.848.38.18179
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash69.7-61150.6-20.7