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MUKANDLTD Mukand Cashflow Statement

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Annual cashflow statement for Mukand, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2021
March 31st
R2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSInterim ReportARSARSPRESS
Standards:
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-1,0131,4111,7881,2681,183
Depreciation
Non-Cash Items-1,622456-1,6505471,284
Unusual Items
Other Non-Cash Items
Changes in Working Capital-1,335-3,339397-1,663-1,173
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-3,285-1,0181,0596491,801
Capital Expenditures-64.1-2,452-610-526-1,261
Purchase of Fixed Assets
Other Investing Cash Flow Items13,5195,2476,7981,51723.2
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities13,4552,7956,188990-1,237
Financing Cash Flow Items-2,899-1,032-1,476-1,232-1,270
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-9,971-1,659-7,277-1,523-858
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash199118-29.4117-294