538862 — MY MONEY SECURITIES Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹737.87m
- IN₹697.92m
- IN₹52.65m
Annual cashflow statement for MY MONEY SECURITIES, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 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 | 10.1 | 1.21 | 22.1 | 105 | 42.3 |
| Depreciation | |||||
| Non-Cash Items | -1.67 | -1.69 | -3.5 | 28.2 | -50.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -48.2 | 9.01 | -40.2 | 0.072 | -89.6 |
| 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 | -39.5 | 8.84 | -21.1 | 134 | -96.2 |
| Capital Expenditures | -1.38 | -0.533 | -11.5 | -0.842 | -4.54 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.18 | -15.2 | 15.3 | -107 | 74.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.806 | -15.7 | 3.78 | -108 | 70 |
| Financing Cash Flow Items | 6.6 | -6.64 | -3 | -0.482 | -0.328 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 60.1 | 16.2 | 3 | -0.482 | -0.928 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21.3 | 9.29 | -14.3 | 26 | -27.1 |