526169 — Multibase India Cashflow Statement

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Annual cashflow statement for Multibase India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	99.6	98.3	86.3	132	150
Depreciation
Non-Cash Items	-25.8	-24.5	-23.8	-38.2	-61.8
Unusual Items
Other Non-Cash Items
Changes in Working Capital	120	13.4	-24.1	-16.2	-52.8
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	204	97.2	47.9	87.2	45.5
Capital Expenditures	-15.2	-3.23	-16.9	-11	-19.2
Purchase of Fixed Assets
Other Investing Cash Flow Items	11.8	21.8	22.5	38.4	61.8
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-3.42	18.6	5.68	27.4	42.6
Financing Cash Flow Items	105	0	-0.558	0	—
Other Financing Cash Flow
Total Cash Dividends Paid
Cash from Financing Activities	105	0	-24.9	-12.2	-25.2
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	305	116	28.7	102	62.8