526169 — Multibase India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.55bn
- IN₹3.06bn
- IN₹707.49m
- 75
- 18
- 51
- 46
Annual cashflow statement for Multibase India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 98.3 | 86.3 | 132 | 150 | 197 |
| Depreciation | |||||
| Non-Cash Items | -24.5 | -23.8 | -38.2 | -61.8 | -41.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13.4 | -24.1 | -16.2 | -52.8 | -109 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 97.2 | 47.9 | 87.2 | 45.5 | 57.9 |
| Capital Expenditures | -3.23 | -16.9 | -11 | -19.2 | -21.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 21.8 | 22.5 | 38.4 | 61.8 | 50.1 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 18.6 | 5.68 | 27.4 | 42.6 | 28.5 |
| Financing Cash Flow Items | 0 | -0.558 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | 0 | -24.9 | -12.2 | -25.2 | -707 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 116 | 28.7 | 102 | 62.8 | -620 |