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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 1.42 | 0.944 |
| Depreciation | ||
| Non-Cash Items | 9.44 | 11.7 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -12.4 | -8.74 |
| 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 |
| Capital Expenditures | -0.919 | -0.206 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0.404 | 0.142 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -0.515 | -0.064 |
| Financing Cash Flow Items | -9.84 | -13.9 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.494 | -4.32 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.988 | 0.284 |