MOS — MOS Utility Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.91bn
- IN₹6.74bn
- IN₹1.87bn
Annual cashflow statement for MOS Utility, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 21.3 | 5.19 | 30.4 | 73.2 | 150 |
| Depreciation | |||||
| Non-Cash Items | 1.46 | 1.67 | -25.3 | -4.73 | -0.246 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -105 | -14.6 | 36.5 | -62.9 | -309 |
| 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 | -67 | 0.45 | 53.2 | 27 | -137 |
| Capital Expenditures | -26.7 | -8.55 | -86.5 | -93.7 | -19.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 22.7 | -4.35 | -10.6 | -77.8 | -124 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.97 | -12.9 | -97.1 | -172 | -144 |
| Financing Cash Flow Items | -3.96 | -4.24 | -9.78 | 83.4 | -5.52 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 51.4 | 23.2 | 38.6 | 150 | 336 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19.5 | 10.7 | -5.2 | 5.28 | 56.1 |