511401 — Munoth Communication Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹87.04m
- IN₹99.03m
- 12
- 52
- 10
- 10
Annual cashflow statement for Munoth Communication, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | -4.18 | -4.61 | -11.6 | -1.02 | -0.407 |
| Depreciation | |||||
| Non-Cash Items | 1.94 | 1.86 | 1.89 | -1.4 | -1.82 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.45 | -0.029 | 7.93 | -0.184 | 0.101 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.61 | -2.45 | -1.45 | -2.32 | -1.99 |
| Capital Expenditures | — | — | -0.015 | -0.082 | -0.054 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.019 | 0.042 | 10.1 | 3.78 | 7.12 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.019 | 0.042 | 10 | 3.69 | 7.07 |
| Financing Cash Flow Items | -1.95 | -1.86 | -1.89 | -1.42 | -1.46 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.53 | 2.4 | -8.82 | -1.19 | -4.93 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.095 | 0 | -0.235 | 0.18 | 0.151 |