531821 — Munoth Financial Services Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹318.39m
- IN₹322.68m
- IN₹4.40m
C2019 March 31st | 2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 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 | -6.9 | -4.74 | -1.02 | -0.485 | -2.31 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.57 | 0.846 | 0.157 | -0.184 | -0.063 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 6.14 | 2.83 | 10 | -7.86 | -0.202 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.202 | -0.514 | 9.57 | -8.3 | -2.33 |
Capital Expenditures | -0.56 | -0.063 | -0.072 | -0.212 | -0.047 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 13.1 | 0.698 | 0.165 | 0.246 | 0.121 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 12.6 | 0.635 | 0.093 | 0.034 | 0.075 |
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -12 | 0.94 | 1.55 | 0.45 | 1.39 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.807 | 1.06 | 11.2 | -7.82 | -0.87 |