544451 — Monika Alcobev Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.03bn
- IN₹6.54bn
- IN₹3.01bn
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 | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 119 | 190 | 228 | 309 | 345 |
| Depreciation | |||||
| Non-Cash Items | 40.2 | 47.2 | 83 | 128 | 144 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -201 | -308 | -858 | -709 | -1,527 |
| 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 | -1,018 |
| Capital Expenditures | -4.59 | -5.39 | -9.43 | -161 | -6.17 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 77.2 | 15.8 | -125 | -98.9 | -166 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 72.6 | 10.4 | -135 | -260 | -173 |
| Financing Cash Flow Items | -39.7 | -46.8 | -113 | -174 | -377 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.11 | -25.5 | 673 | 520 | 1,358 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 48.3 | -76.6 | 1.33 | 0.66 | 167 |