526237 — Morgan Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹417.73m
- IN₹2.38bn
- IN₹306.53m
Annual cashflow statement for Morgan Ventures, 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 | 111 | 80.9 | 139 | 331 | 83 |
| Depreciation | |||||
| Non-Cash Items | -126 | -92.7 | -73.3 | -251 | -60.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.11 | -7.65 | -55.7 | -99.2 | -241 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -19 | -19.5 | 9.69 | -18.9 | -219 |
| Capital Expenditures | — | — | — | -16.3 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -692 | -460 | 29.1 | -76.2 | -14.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -692 | -460 | 29.1 | -92.6 | -14.5 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 711 | 480 | -39.4 | 115 | 232 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.039 | 0.306 | -0.533 | 3.57 | -1.99 |