MOXSH — Moxsh Overseas Educon Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹242.01m
- IN₹282.77m
- IN₹96.56m
- 48
- 21
- 24
- 18
Annual cashflow statement for Moxsh Overseas Educon, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.821 | 15.3 | 13.8 | -28.8 | -4.61 |
| Depreciation | |||||
| Non-Cash Items | 0.334 | 0.07 | 1.01 | 0.866 | 3.69 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.35 | -13 | -81.2 | -0.739 | -10.1 |
| 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 | 11.3 | 5.34 | -62.2 | -22.5 | -3.66 |
| Capital Expenditures | -8.79 | -8.48 | -25.8 | -3.37 | -14.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.081 | 0.017 | -22.4 | 10.5 | 1.45 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.71 | -8.46 | -48.2 | 7.17 | -12.7 |
| Financing Cash Flow Items | -0.381 | -0.189 | -10.1 | -1.58 | -4.68 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.64 | 4.36 | 110 | 14.7 | 16.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.02 | 1.25 | -0.122 | -0.681 | -0.119 |