505343 — Monotype India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹196.87m
- IN₹292.50m
Annual cashflow statement for Monotype India, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -22.7 | 78.6 | 92.7 | 126 | -6.99 |
| Depreciation | |||||
| Non-Cash Items | 0.405 | 0.203 | 4.48 | 6.62 | 3.38 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 107 | -1.33 | 4.99 | -52.6 | -0.394 |
| 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 | 84.5 | 77.6 | 102 | 79.7 | -4 |
| Other Investing Cash Flow Items | 0 | 0 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | — | — | — |
| Financing Cash Flow Items | 4.82 | -0.204 | -4.48 | -6.62 | -3.38 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -84.3 | -78.6 | -101 | -79.8 | 3.92 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.228 | -0.964 | 0.768 | -0.027 | -0.085 |