508922 — MSR India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹635.09m
- IN₹711.21m
- IN₹45.40m
- 41
- 33
- 46
- 30
Annual cashflow statement for MSR India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.3 | 0.319 | -517 | -32.1 | 93.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 23 | 46 | 39.9 | 32.1 | 47.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.133 | -51.1 | 431 | 71.6 | -58.4 |
| 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 | 64.3 | 24.2 | -22.3 | 91.7 | 96.1 |
| Capital Expenditures | -81.3 | -2.88 | -1.07 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.21 | 35.9 | 0 | 29.2 | 32.4 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -86.5 | 33 | -1.07 | 29.2 | 32.4 |
| Financing Cash Flow Items | -23.1 | -36.7 | -39.9 | -36.3 | -47.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22.3 | -47.7 | 15.7 | -120 | -129 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.128 | 9.47 | -7.72 | 0.676 | -0.823 |