535204 — Mukta Agriculture Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹80.87m
- IN₹88.29m
- 26
- 74
- 64
- 57
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 |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -32.1 | -69.2 | -59.5 | -2.98 | -87.7 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 21.6 | 49.2 | 7.26 | 0.148 | 10.5 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 106 | -52.4 | 73.7 | 1.97 | 78.8 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 95.8 | -72.3 | 21.6 | -0.864 | 1.64 |
Capital Expenditures | 0 | — | — | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -94.6 | 71.2 | -21.5 | 0.628 | -1.67 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -94.6 | 71.2 | -21.5 | 0.628 | -1.67 |
Financing Cash Flow Items | 0 | — | 0 | — | — |
Other Financing Cash Flow | |||||
Cash from Financing Activities | 0 | — | 0 | — | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.24 | -1.1 | 0.118 | -0.235 | -0.027 |