MONOPHARMA — Mono Pharmacare Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹418.74m
- IN₹904.81m
- IN₹1.22bn
- 20
- 69
- 16
- 24
Annual cashflow statement for Mono Pharmacare, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 1.69 | 5.51 | 16.8 | 32.3 |
| Depreciation | ||||
| Non-Cash Items | 6.62 | 7.42 | 13.2 | 30.8 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -17.4 | -11.6 | -421 | -152 |
| 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 | -7.84 | 2.4 | -389 | -87.7 |
| Capital Expenditures | -0.64 | -0.14 | -6.33 | -1.75 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | 0 | -5.88 | 5.74 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.64 | -0.14 | -12.2 | 3.98 |
| Financing Cash Flow Items | -6.62 | -7.42 | -13.2 | 22.4 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 6.66 | -1.54 | 403 | 83.2 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -1.82 | 0.715 | 1.73 | -0.55 |