505594 — Multiplus Holdings Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Multiplus Holdings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
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 | 8.8 | 1.34 | 2.31 | 36.6 | 63 |
| Depreciation | |||||
| Non-Cash Items | -0.023 | -2.07 | 0 | -0.125 | -51.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.4 | 2.78 | 12.8 | -6.29 | 44.6 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.63 | 2.06 | 15.1 | 30.2 | 56 |
| Other Investing Cash Flow Items | 3.36 | 0 | -16.8 | -21.8 | 13.7 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 3.36 | 0 | -16.8 | -21.8 | 13.7 |
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -0.453 | -0.376 | 0 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.277 | 1.69 | -1.68 | 8.34 | 69.7 |