526237 — Morgan Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹756.85m
- IN₹2.54bn
- IN₹453.11m
- 33
- 58
- 19
- 26
Annual cashflow statement for Morgan Ventures, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 28.8 | 111 | 80.9 | 139 | 331 |
| Depreciation | |||||
| Non-Cash Items | -56.9 | -167 | -109 | -124 | -337 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.14 | 36.7 | 8.25 | -4.64 | -12.4 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -23.9 | -19 | -19.5 | 9.69 | -18.9 |
| Capital Expenditures | — | — | — | — | -16.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 40.3 | -692 | -460 | 29.1 | -76.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 40.3 | -692 | -460 | 29.1 | -92.6 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.1 | 711 | 480 | -39.4 | 115 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.711 | 0.039 | 0.306 | -0.533 | 3.57 |