511200 — Munoth Capital Market Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹1.81bn
- IN₹1.82bn
- IN₹3.09m
2019 March 31st | R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.728 | 0.536 | -0.123 | 1.35 | -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 Capital | 0.142 | 1.96 | 9.57 | 0.209 | 1.64 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.82 | 0.6 | 8.16 | -0.066 | -2.86 |
Capital Expenditures | -0.076 | -0.175 | -0.03 | 0 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1.62 | -1.07 | 1.06 | 1.69 | 3.1 |
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 1.54 | -1.24 | 1.03 | 1.69 | 3.1 |
Financing Cash Flow Items | -0.095 | — | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3.35 | 0.407 | -0.107 | -0.307 | -0.152 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3.62 | -0.235 | 9.08 | 1.32 | 0.09 |