526237 — Morgan Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹893.26m
- IN₹2.35bn
- IN₹230.07m
- 41
- 62
- 78
- 68
Annual cashflow statement for Morgan Ventures, 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 | -0.483 | 28.8 | 111 | 80.9 | 139 |
| Depreciation | |||||
| Non-Cash Items | -11.6 | -56.9 | -167 | -109 | -124 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 131 | 4.14 | 36.7 | 8.25 | -4.64 |
| 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 | 119 | -23.9 | -19 | -19.5 | 9.69 |
| Other Investing Cash Flow Items | -500 | 40.3 | -692 | -460 | 29.1 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -500 | 40.3 | -692 | -460 | 29.1 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 381 | -17.1 | 711 | 480 | -39.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.155 | -0.711 | 0.039 | 0.306 | -0.533 |