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501477 Muller and Phipps (India) Cashflow Statement

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Annual cashflow statement for Muller and Phipps (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2.383.5217.34.352.12
Depreciation
Non-Cash Items2.091.411.221.020.833
Unusual Items
Other Non-Cash Items
Changes in Working Capital-4.7-3.482.99-4.41-0.974
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities-0.121.5121.61.092.05
Capital Expenditures-0.016-0.301-0.114-0.013-0.005
Purchase of Fixed Assets
Other Investing Cash Flow Items0000
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 Activities0.999-2.58-17.6-3.76-3.4
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.863-1.373.87-2.69-1.35