511000 — Msl Global Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹400.12m
- IN₹311.92m
- IN₹10.90m
Annual cashflow statement for Msl Global, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -0.947 | -1.36 | 1.46 | -5.25 | 32.7 |
| Depreciation | |||||
| Non-Cash Items | -0.054 | -0.005 | -0.005 | -0.01 | -61 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.595 | 0.761 | 97 | -128 | -51.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.406 | -0.606 | 98.4 | -133 | -63.9 |
| Capital Expenditures | — | — | — | — | -56.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.039 | 0.517 | -98.3 | 0.01 | 72 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.039 | 0.517 | -98.3 | 0.01 | 15.6 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | — | — | 146 | 139 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.445 | -0.089 | 0.118 | 13.3 | 91.1 |