530167 — Moongipa Capital Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹218.48m
- IN₹219.73m
- IN₹80.96m
Annual cashflow statement for Moongipa Capital Finance, 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 | -6.03 | 8.18 | 30.2 | -22.6 | 19.5 |
| Depreciation | |||||
| Non-Cash Items | 4.37 | -9.88 | -35 | 13.6 | -13.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.8 | 5.85 | -0.302 | -5.74 | -26.2 |
| 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 | 10.3 | 4.36 | -4.46 | -13.9 | -19.8 |
| Capital Expenditures | -0.676 | 0 | -3.35 | 0 | -0.098 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9.62 | -0.127 | 7.59 | 11.9 | 21.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.3 | -0.127 | 4.24 | 11.9 | 21.5 |
| Financing Cash Flow Items | -0.193 | -0.101 | -0.018 | -0.073 | -0.011 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.205 | -3.21 | -0.018 | 1.12 | -1.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.155 | 1.03 | -0.241 | -0.92 | 0.538 |