532078 — Monind Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹108.23m
- IN₹381.01m
Annual cashflow statement for Monind, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -29.6 | -19.7 | -25.4 |
| Depreciation | |||
| Non-Cash Items | 19.6 | 17.1 | 22.7 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -1.63 | 0.044 | 0.169 |
| Change in Accounts Receivable | |||
| Change in Accounts Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -11.6 | -2.59 | -2.44 |
| Capital Expenditures | -0.089 | 0 | 0 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 2.04 | 0 | 0 |
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 1.95 | 0 | 0 |
| Financing Cash Flow Items | -0.107 | -0.899 | -1.62 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 9.59 | 2.51 | 2.83 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.096 | -0.079 | 0.395 |