MOTISONS — Motisons Jewellers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹17.01bn
- IN₹17.83bn
- IN₹4.17bn
- 42
- 16
- 30
- 16
Annual cashflow statement for Motisons Jewellers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 49.8 | 131 | 200 | 299 | 445 |
| Depreciation | |||||
| Non-Cash Items | 150 | 153 | 158 | 177 | 167 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -118 | -110 | -355 | -457 | -1,156 |
| 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 | 89.6 | 201 | 31.1 | 38.4 | -526 |
| Capital Expenditures | -2.5 | -7.13 | -7.93 | -7.59 | -16.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.005 | 0.482 | 14.9 | 25.2 | -11.3 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.51 | -6.65 | 6.95 | 17.6 | -28.1 |
| Financing Cash Flow Items | -150 | -151 | -156 | -173 | -167 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -107 | -156 | -43.9 | -84.1 | 854 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19.5 | 38.2 | -5.92 | -28 | 300 |