530341 — Mukesh Babu Financial Services Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro CapNeutral
- IN₹558.30m
- IN₹854.79m
- IN₹213.36m
- 17
- 61
- 45
- 32
Annual cashflow statement for Mukesh Babu Financial Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2018 March 31st | R2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 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 | 85.8 | 48.8 | 105 | 141 | 23.4 |
| Depreciation | |||||
| Non-Cash Items | 2.7 | -92.9 | -154 | -150 | -9.76 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -69.7 | -293 | -659 | 635 | 19.6 |
| 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 | 20.3 | -336 | -706 | 628 | 35.6 |
| Capital Expenditures | -2.31 | -0.278 | -0.116 | -3.5 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.13 | 94.5 | 153 | 126 | -68.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.82 | 94.3 | 153 | 123 | -68.7 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -25 | 263 | 572 | -682 | -73.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.792 | 21.2 | 18.6 | 68.2 | -106 |