542864 — Mount Housing and Infrastructure Cashflow Statement
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Last trade - 00:00FinancialsAdventurousMicro Cap
Annual cashflow statement for Mount Housing and Infrastructure, 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: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 1.42 | 0.944 | -8.46 |
| Depreciation | |||
| Non-Cash Items | 9.44 | 11.7 | 0.054 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -12.4 | -8.74 | 5.89 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.967 | 4.66 | -1.91 |
| Capital Expenditures | -0.919 | -0.206 | -0.522 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.404 | 0.142 | 0.003 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.515 | -0.064 | -0.519 |
| Financing Cash Flow Items | -9.84 | -13.9 | -1.32 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.494 | -4.32 | 2.93 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.988 | 0.284 | 0.497 |