501477 — Muller and Phipps (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹133.06m
- IN₹139.24m
- IN₹56.32m
Annual cashflow statement for Muller and Phipps (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.35 | 2.12 | 7.28 | -7.57 | -0.475 |
| Depreciation | |||||
| Non-Cash Items | 1.02 | 0.833 | 0.644 | 0.597 | 0.795 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.41 | -0.974 | -0.731 | 2.72 | 0.774 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.09 | 2.05 | 7.25 | -4.17 | 1.19 |
| Capital Expenditures | -0.013 | -0.005 | -0.168 | -0.063 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | 0 | 0 | — |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.013 | -0.005 | -0.168 | -0.063 | 0 |
| Financing Cash Flow Items | -1.04 | -0.675 | -0.454 | -0.07 | -0.377 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.76 | -3.4 | -3.18 | 0.458 | -1.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.69 | -1.35 | 3.9 | -3.78 | 0.091 |