504356 — Multipurpose Trading and Agencies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹37.17m
- IN₹37.19m
Annual cashflow statement for Multipurpose Trading and Agencies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 1.96 | 2.12 | 1.8 | -4.55 |
| Depreciation | ||||
| Non-Cash Items | -3.32 | -3.48 | -3.51 | 2.88 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.602 | -0.007 | -0.803 | -0.583 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -1.96 | -1.36 | -2.51 | -2.25 |
| Capital Expenditures | — | -0.018 | — | — |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -1.27 | -1.37 | -1.48 | 5.43 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -1.27 | -1.39 | -1.48 | 5.43 |
| Financing Cash Flow Items | 3.32 | 3.48 | 3.51 | -2.88 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 3.38 | 3.95 | 3.63 | -3.27 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.151 | 1.2 | -0.359 | -0.085 |