531821 — Munoth Financial Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹318.90m
- IN₹323.70m
- IN₹4.14m
Annual cashflow statement for Munoth Financial Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -0.485 | -2.31 | 1.89 | -3.6 | -11.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.184 | -0.208 | -4.69 | 1.34 | 4.08 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.87 | -0.228 | -3.37 | 1.28 | -15.5 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.3 | -2.48 | -5.98 | -0.979 | -19 |
| Capital Expenditures | -0.212 | -0.047 | -0.082 | -0.006 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.246 | 0.266 | 0.085 | 2.42 | 18.3 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.034 | 0.22 | 0.003 | 2.42 | 18.3 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.45 | 1.39 | 1.94 | -1.23 | 0.531 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.82 | -0.87 | -4.04 | 0.212 | -0.159 |