544451 — Monika Alcobev Cashflow Statement

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Last trade - 00:00

Consumer DefensivesSpeculativeSmall CapNeutral

Annual cashflow statement for Monika Alcobev, 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
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Net Income/Starting Line	119	190	228	309
Depreciation
Non-Cash Items	40.2	47.2	83	128
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-201	-308	-858	-709
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	-32.4	-61.5	-536	-259
Capital Expenditures	-4.59	-5.39	-9.43	-161
Purchase of Fixed Assets
Other Investing Cash Flow Items	77.2	15.8	-125	-98.9
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	72.6	10.4	-135	-260
Financing Cash Flow Items	-39.7	-46.8	-113	-174
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	8.11	-25.5	673	520
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	48.3	-76.6	1.33	0.66