532723 — MPDLLtd Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹370.63m
- IN₹830.12m
- IN₹73.36m
Annual cashflow statement for MPDLLtd, 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 | -19 | -10.3 | -24.9 | -24 | 190 |
| Depreciation | |||||
| Non-Cash Items | 10.3 | 3.12 | -56.2 | 15.2 | -231 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 32 | -111 | 5.91 | -269 | -241 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 23.3 | -118 | -73.1 | -265 | -281 |
| Capital Expenditures | -0.131 | -0.288 | -1.34 | -3.11 | -0.176 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.58 | 10.4 | 5.54 | 33.6 | 376 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.45 | 10.1 | 4.19 | 30.5 | 376 |
| Financing Cash Flow Items | -15.8 | -0.888 | -1.69 | -9.4 | -8.97 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17.3 | 95 | 42.8 | 239 | -102 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 42 | -12.5 | -26.1 | 4.58 | -7.25 |