538862 — MY MONEY SECURITIES Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹798.01m
- IN₹753.40m
- IN₹147.11m
Annual cashflow statement for MY MONEY SECURITIES, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.021 | 10.1 | 1.21 | 22.1 | 105 |
| Depreciation | |||||
| Non-Cash Items | -2.02 | -1.67 | -1.69 | -3.5 | 28.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.48 | -48.2 | 9.01 | -40.2 | 0.072 |
| 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 | -9.24 | -39.5 | 8.84 | -21.1 | 134 |
| Capital Expenditures | -0.008 | -1.38 | -0.533 | -11.5 | -0.842 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.79 | 2.18 | -15.2 | 15.3 | -107 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.78 | 0.806 | -15.7 | 3.78 | -108 |
| Financing Cash Flow Items | -0.947 | 6.6 | -6.64 | -3 | -0.482 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.03 | 60.1 | 16.2 | 3 | -0.482 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.49 | 21.3 | 9.29 | -14.3 | 26 |