MOXSH — Moxsh Overseas Educon Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹239.32m
- IN₹270.91m
- IN₹106.38m
- 32
- 12
- 35
- 12
Annual cashflow statement for Moxsh Overseas Educon, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.07 | 0.821 | 15.3 | 13.8 | -28.8 |
| Depreciation | |||||
| Non-Cash Items | -0.356 | 0.334 | 0.07 | 1.01 | 0.866 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.49 | 9.35 | -13 | -81.2 | -0.739 |
| 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 | -1.6 | 11.3 | 5.34 | -62.2 | -22.5 |
| Capital Expenditures | -2.84 | -8.79 | -8.48 | -25.8 | -3.37 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.423 | 0.081 | 0.017 | -22.4 | 10.5 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.41 | -8.71 | -8.46 | -48.2 | 7.17 |
| Financing Cash Flow Items | -0.048 | -0.381 | -0.189 | -10.1 | -1.58 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.42 | -3.64 | 4.36 | 110 | 14.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.596 | -1.02 | 1.25 | -0.122 | -0.681 |