544883 — Mopshop Distribution Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹237.60m
- IN₹288.98m
- IN₹419.88m
Annual cashflow statement for Mopshop Distribution, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 10.9 | 18.9 | 46.8 |
| Depreciation | |||
| Non-Cash Items | 2.71 | 9.04 | 12.9 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -46.8 | -34.3 | -22.1 |
| 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 | -32.8 | -4.98 | 39.5 |
| Capital Expenditures | -1.51 | -4.85 | -4.52 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.007 | 2.61 | 3.62 |
| Sale/Maturity of Investment | |||
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -1.51 | -2.25 | -0.894 |
| Financing Cash Flow Items | -2.35 | -8.56 | -12 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 35 | 18.1 | -26.4 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.656 | 10.8 | 12.1 |