535910 — Money Masters Leasing and Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹70.27m
- IN₹206.64m
- IN₹15.13m
Annual cashflow statement for Money Masters Leasing and Finance, 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 | 5.91 | 6.79 | 6.87 | 6.92 | 4.77 |
| Depreciation | |||||
| Non-Cash Items | 0.395 | 0.843 | 0.5 | 0.5 | 0.55 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.564 | 4.04 | -1.22 | -1.61 | 0.962 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.04 | 11.8 | 6.25 | 5.89 | 6.34 |
| Capital Expenditures | 0 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -23.7 | -4.22 | -24.6 | -8.08 | -5.03 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23.7 | -4.22 | -24.6 | -8.08 | -5.03 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.8 | -5.49 | 20 | 0.974 | -1.97 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.81 | 2.08 | 1.61 | -1.22 | -0.651 |