539410 — Muzali Arts Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹97.62m
- IN₹95.11m
- IN₹4.59m
Annual cashflow statement for Muzali Arts, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2023 March 31st | C2024 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 | -22.1 | -32.7 | -10.7 | -28.2 | 5.03 |
| Depreciation | |||||
| Non-Cash Items | -4.95 | -2.48 | -3.41 | 24.4 | -3.98 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -80.1 | 1.69 | 7.01 | 16 | -5.04 |
| 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 | -107 | -33.4 | -7.04 | 12.3 | -4 |
| Capital Expenditures | -0.455 | -0.078 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 43.6 | 23.8 | 3.73 | -14 | 4.46 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 43.2 | 23.7 | 3.73 | -14 | 4.46 |
| Financing Cash Flow Items | -0.681 | 10.7 | 0.747 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 80.3 | 14 | 0.747 | 0 | 0.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.4 | 4.32 | -2.56 | -1.72 | 1.36 |