MUNISH — Munish Forge Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.13bn
- IN₹2.64bn
- IN₹1.83bn
Annual cashflow statement for Munish Forge, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | R2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11.8 | 24.1 | 57.7 | 195 | 129 |
| Depreciation | |||||
| Non-Cash Items | 43.7 | 38.8 | 42.4 | -3.9 | -85.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -35.2 | 104 | -84.9 | -174 | -422 |
| 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 | 57 | 198 | 43 | 51.3 | -340 |
| Capital Expenditures | -5.21 | -37.2 | -59.2 | -131 | -68.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 18.5 | 32.9 | 12.6 | 32.4 | 12.6 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 13.3 | -4.34 | -46.6 | -98.7 | -56 |
| Financing Cash Flow Items | -50 | -47.2 | -45.9 | -50.6 | 488 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -49.9 | -136 | -76.5 | 77.7 | 508 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.4 | 56.8 | -80.1 | 30.3 | 112 |