501477 — Muller and Phipps (India) Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹128.75m
- IN₹135.38m
- IN₹39.13m
- 91
- 26
- 70
- 72
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 | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2.38 | 3.52 | 17.3 | 4.35 | 2.12 |
Depreciation | |||||
Non-Cash Items | 2.09 | 1.41 | 1.22 | 1.02 | 0.833 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4.7 | -3.48 | 2.99 | -4.41 | -0.974 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.12 | 1.51 | 21.6 | 1.09 | 2.05 |
Capital Expenditures | -0.016 | -0.301 | -0.114 | -0.013 | -0.005 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | 0 | 0 | — | 0 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Cash from Investing Activities | -0.016 | -0.301 | -0.114 | -0.013 | -0.005 |
Financing Cash Flow Items | -0.501 | -1.22 | -14.8 | -1.04 | -0.675 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.999 | -2.58 | -17.6 | -3.76 | -3.4 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.863 | -1.37 | 3.87 | -2.69 | -1.35 |