MUKANDLTD — Mukand Cashflow Statement
0.000.00%
- IN₹20.24bn
- IN₹35.23bn
- IN₹48.90bn
- 45
- 43
- 59
- 47
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 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | Interim Report | ARS | ARS | PRESS |
Standards: | IAS | — | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -1,013 | 1,411 | 1,788 | 1,268 | 1,183 |
Depreciation | |||||
Non-Cash Items | -1,622 | 456 | -1,650 | 547 | 1,284 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,335 | -3,339 | 397 | -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 | -1,018 | 1,059 | 649 | 1,801 |
Capital Expenditures | -64.1 | -2,452 | -610 | -526 | -1,261 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 13,519 | 5,247 | 6,798 | 1,517 | 23.2 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 13,455 | 2,795 | 6,188 | 990 | -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 Cash | 199 | 118 | -29.4 | 117 | -294 |