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511200 Munoth Capital Market Cashflow Statement

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FinancialsAdventurousMicro CapMomentum Trap

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

2019
March 31st
R2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:Interim ReportARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.7280.536-0.1231.35-2.6
Depreciation
Non-Cash Items-1.33-2.03-1.44-1.69-1.94
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.1421.969.570.2091.64
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-1.820.68.16-0.066-2.86
Capital Expenditures-0.076-0.175-0.030
Purchase of Fixed Assets
Other Investing Cash Flow Items1.62-1.071.061.693.1
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities1.54-1.241.031.693.1
Financing Cash Flow Items-0.095
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities-3.350.407-0.107-0.307-0.152
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-3.62-0.2359.081.320.09