MONOLITH — Monolithisch India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹11.92bn
- IN₹11.99bn
- IN₹973.44m
Annual cashflow statement for Monolithisch India, 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 | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11.4 | 35 | 63 | 121 | 194 |
| Depreciation | |||||
| Non-Cash Items | -0.119 | 0.46 | 1.56 | 1.26 | 3.52 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.3 | -27 | -60 | -88.5 | -173 |
| 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 | -0.378 | 11.1 | 7.86 | 41.3 | 40.1 |
| Capital Expenditures | -5.56 | -0.962 | -22.3 | -28.1 | -71.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.049 | -3.94 | 0 | -34.2 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.56 | -1.01 | -26.2 | -28.1 | -106 |
| Financing Cash Flow Items | — | -0.443 | -1.04 | -1.52 | -2.78 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.17 | -8.3 | 17 | -11.3 | 66.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.233 | 1.78 | -1.43 | 1.98 | 0.814 |