526169 — Multibase India Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹3.33bn
- IN₹2.27bn
- IN₹722.16m
- 95
- 21
- 84
- 80
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 | 218 | 99.6 | 98.3 | 86.3 | 132 |
Depreciation | |||||
Non-Cash Items | -32.8 | -25.8 | -24.5 | -23.8 | -38.2 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -142 | 120 | 13.4 | -24.1 | -16.2 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 51.7 | 204 | 97.2 | 47.9 | 87.2 |
Capital Expenditures | -12 | -15.2 | -3.23 | -16.9 | -11 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 330 | 11.8 | 21.8 | 22.5 | 38.4 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 318 | -3.42 | 18.6 | 5.68 | 27.4 |
Financing Cash Flow Items | -105 | 105 | 0 | -0.558 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Cash from Financing Activities | -105 | 105 | 0 | -24.9 | -12.2 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 264 | 305 | 116 | 28.7 | 102 |