531821 — Munoth Financial Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹300.00m
- IN₹304.11m
- IN₹5.71m
Annual cashflow statement for Munoth Financial Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | C2022 March 31st | C2023 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.02 | -0.485 | -2.31 | 1.89 | -3.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.157 | -0.184 | -0.208 | -4.69 | 1.34 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10 | -7.87 | -0.228 | -3.37 | 1.28 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.57 | -8.3 | -2.48 | -5.98 | -0.979 |
| Capital Expenditures | -0.072 | -0.212 | -0.047 | -0.082 | -0.006 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.165 | 0.246 | 0.266 | 0.085 | 2.42 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.093 | 0.034 | 0.22 | 0.003 | 2.42 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.55 | 0.45 | 1.39 | 1.94 | -1.23 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.2 | -7.82 | -0.87 | -4.04 | 0.212 |