544623 — Mother Nutri Foods Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.72bn
- IN₹1.95bn
- IN₹902.43m
Annual cashflow statement for Mother Nutri Foods, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 14.5 | 60.4 | 77.9 |
| Depreciation | |||
| Non-Cash Items | 8.26 | 18.5 | 19.5 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -238 | -86.9 | -134 |
| 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 | -208 | -1.62 | -30.9 |
| Capital Expenditures | -11.3 | -0.397 | -0.351 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -2.97 | -0.032 | -1.09 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -14.3 | -0.429 | -1.44 |
| Financing Cash Flow Items | -10.9 | -19.4 | -21.2 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 223 | 1.23 | 32.5 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1.01 | -0.817 | 0.136 |