535204 — Mukta Agriculture Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹75.24m
- IN₹71.63m
- 18
- 48
- 37
- 24
Annual cashflow statement for Mukta Agriculture, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -69.2 | -59.5 | -2.98 | -87.7 | -16.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 49.2 | 7.26 | 0.148 | 10.5 | 13.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -52.4 | 73.7 | 1.97 | 78.8 | 0.413 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -72.3 | 21.6 | -0.864 | 1.64 | -2.93 |
| Capital Expenditures | — | — | — | — | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 71.2 | -21.5 | 0.628 | -1.67 | 3.02 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 71.2 | -21.5 | 0.628 | -1.67 | 3.02 |
| 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 | -1.1 | 0.118 | -0.235 | -0.027 | 0.091 |