505594 — Multiplus Holdings Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Multiplus Holdings, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.31 | 36.6 | 63 | 13.1 | 13.7 |
| Non-Cash Items | 0 | -0.125 | -51.5 | -0.241 | -1.05 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12.8 | -6.29 | 44.6 | -7.46 | -6.57 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15.1 | 30.2 | 56 | 5.42 | 6.09 |
| Other Investing Cash Flow Items | -16.8 | -21.8 | 13.7 | 2.09 | -6.03 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -16.8 | -21.8 | 13.7 | 2.09 | -6.03 |
| Financing Cash Flow Items | — | — | — | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | 0 | 0 | — | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.68 | 8.34 | 69.7 | 7.51 | 0.06 |