544623 — Mother Nutri Foods Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.92bn
- IN₹2.34bn
- IN₹1.23bn
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 | C2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 14.5 | 60.4 | 66.3 | 116 |
| Depreciation | ||||
| Non-Cash Items | 8.26 | 18.5 | 30.6 | 63.8 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -238 | -86.9 | -135 | -639 |
| 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 | -32 | -454 |
| Capital Expenditures | -11.3 | -0.397 | -0.351 | -4.25 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -2.97 | -0.032 | — | 1.47 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -14.3 | -0.429 | -0.351 | -2.78 |
| Financing Cash Flow Items | -10.9 | -19.4 | -21.2 | -22.6 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 223 | 1.23 | 32.5 | 460 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.01 | -0.817 | 0.136 | 3.08 |