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MOS MOS Utility Cashflow Statement

0.000.00%
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FinancialsHighly SpeculativeSmall CapNeutral

Annual cashflow statement for MOS Utility, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2021
March 31st
C2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:PROSPECTUSARSARSARSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line5.1930.473.2150191
Depreciation
Non-Cash Items1.67-25.3-4.73-0.24612.7
Other Non-Cash Items
Changes in Working Capital-14.636.5-62.9-309128
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 Activities0.4553.227-137369
Capital Expenditures-8.55-86.5-93.7-19.7-129
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-4.35-10.6-77.8-124-162
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-12.9-97.1-172-144-291
Financing Cash Flow Items-4.24-9.7883.4-5.52-14.8
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities23.238.6150336127
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash10.7-5.25.2856.1206