MOHOTAIND — Mohota Industries Cashflow Statement
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Last trade - 00:00Consumer CyclicalsAdventurousMicro Cap
Annual cashflow statement for Mohota Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.35 | -340 | -175 | -96.5 | -28 |
| Depreciation | |||||
| Non-Cash Items | 97.7 | 92.6 | 77.5 | 35.3 | -0.028 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -58.9 | 252 | 49 | 18.2 | 6.97 |
| 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 | 75.5 | 35.6 | -18.6 | -13.3 | -5.3 |
| Capital Expenditures | -1.75 | -0.402 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -25 | -7.95 | 22.4 | 20.5 | 0.028 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -26.8 | -8.35 | 22.4 | 20.5 | 0.028 |
| Financing Cash Flow Items | -62.6 | -95.6 | -79.6 | -37.1 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -47.3 | -35.6 | -1.28 | 1.64 | -5.81 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.44 | -8.31 | 2.51 | 8.87 | -11.1 |