538446 — Moneyboxx Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.88bn
- IN₹9.09bn
- IN₹2.32bn
Annual cashflow statement for Moneyboxx Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | R2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -65.2 | -99.4 | 106 | 29.6 | 16.5 |
| Depreciation | |||||
| Non-Cash Items | 7.79 | 26.5 | -1,106 | -898 | -1,023 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -546 | -1,189 | -1,269 | -1,458 | 585 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -594 | -1,244 | -2,237 | -2,249 | -325 |
| Capital Expenditures | -14 | -43.7 | -58.6 | -93.6 | -174 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -14.3 | -61.4 | -154 | -21.1 | -631 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -28.2 | -105 | -213 | -115 | -804 |
| Financing Cash Flow Items | -4.32 | -6.23 | -0.001 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 660 | 1,854 | 2,843 | 2,725 | -3,388 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 37.5 | 505 | 394 | 361 | -492 |