511200 — Munoth Capital Market Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.19bn
- IN₹1.19bn
- IN₹5.07m
Annual cashflow statement for Munoth Capital Market, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 0.536 | -0.123 | 1.35 | -2.6 | -2.17 |
| Depreciation | |||||
| Non-Cash Items | -2.03 | -1.44 | -1.69 | -1.94 | -2.02 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.96 | 9.57 | 0.209 | 1.64 | -12.3 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.6 | 8.16 | -0.066 | -2.86 | -16.4 |
| Capital Expenditures | -0.175 | -0.03 | 0 | — | -0.219 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.07 | 1.06 | 1.69 | 3.1 | 3.5 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.24 | 1.03 | 1.69 | 3.1 | 3.28 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.407 | -0.107 | -0.307 | -0.152 | 13.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.235 | 9.08 | 1.32 | 0.09 | 0.409 |