538743 — Mudunuru Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹193.05m
- IN₹222.56m
- IN₹31.94m
Annual cashflow statement for Mudunuru, 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 | -20.5 | -13.2 | -31.9 | -15 | -18.5 |
| Depreciation | |||||
| Non-Cash Items | — | — | 1.99 | 1.61 | 0.837 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 18.5 | 17.9 | -28.3 | -4.85 | 6.21 |
| 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 | -0.409 | 8.79 | -54.7 | -6.78 | -2.46 |
| Capital Expenditures | -2.54 | -7.14 | -23.3 | -0.7 | -3.18 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -17.8 | 17.8 | — | 0 |
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -2.54 | -24.9 | -5.54 | -0.7 | -3.18 |
| Financing Cash Flow Items | — | 0.083 | -1.99 | -1.61 | -0.837 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.16 | 16.1 | 63.8 | 3.95 | 12.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.791 | -0.056 | 3.63 | -3.54 | 7.14 |