539410 — Muzali Arts Cashflow Statement
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Last trade - 00:00Consumer CyclicalsAdventurousMicro Cap
Annual cashflow statement for Muzali Arts, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | — | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IAS | IAS | — | IAS | IAS |
| Status: | Final | Final | fx Preliminary | Final | Final |
| Net Income/Starting Line | 5.68 | -22.1 | — | -32.7 | -10.7 |
| Depreciation | |||||
| Non-Cash Items | -6.48 | -4.95 | — | -2.48 | -3.41 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -36.8 | -80.1 | — | 1.69 | 7.01 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -37.6 | -107 | — | -33.4 | -7.04 |
| Capital Expenditures | — | -0.455 | — | -0.078 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 43 | 43.6 | — | 23.8 | 5.43 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 43 | 43.2 | — | 23.7 | 5.43 |
| Financing Cash Flow Items | -1.69 | -0.681 | — | 10.7 | 0.747 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.14 | 80.3 | — | 14 | -0.957 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.81 | 16.4 | — | 4.32 | -2.56 |