505343 — Monotype India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹534.37m
- IN₹735.26m
- IN₹45.85m
- 27
- 84
- 24
- 41
Annual cashflow statement for Monotype India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -80.5 | 4.78 | -22.7 | 78.6 | 92.7 |
| Depreciation | |||||
| Non-Cash Items | 4.82 | 0.663 | 0.405 | 0.203 | 4.48 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 176 | -6.01 | 107 | -1.33 | 4.99 |
| 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 | 101 | -0.276 | 84.5 | 77.6 | 102 |
| Capital Expenditures | -0.053 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.481 | 0 | 0 | 0 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.428 | 0 | 0 | 0 | — |
| Financing Cash Flow Items | -3.01 | -0.663 | 4.82 | -0.204 | -4.48 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -102 | 0.633 | -84.3 | -78.6 | -101 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.247 | 0.357 | 0.228 | -0.964 | 0.768 |