508922 — MSR India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹184.87m
- IN₹261.01m
Annual cashflow statement for MSR India, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | — | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -517 | -32.1 | 93.2 | 9.35 | -5.34 |
| Depreciation | |||||
| Non-Cash Items | 39.9 | 32.1 | 47.4 | 2.88 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 431 | 71.6 | -58.4 | -46.5 | 0 |
| 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 | -22.3 | 91.7 | 96.1 | -31.6 | -5.34 |
| Capital Expenditures | -1.07 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 29.2 | 32.4 | 119 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.07 | 29.2 | 32.4 | 119 | 0 |
| Financing Cash Flow Items | -39.9 | -36.3 | -47.4 | -2.88 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.7 | -120 | -129 | -88.5 | 5.34 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.72 | 0.676 | -0.823 | -0.982 | 0 |