MYMUDRA — My Mudra Fincorp Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹774.64m
- IN₹599.94m
- IN₹710.72m
- 46
- 73
- 22
- 45
Annual cashflow statement for My Mudra Fincorp, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 6.99 | 48.6 | 112 |
| Depreciation | |||
| Non-Cash Items | 4.35 | 5.46 | 10.4 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -13.3 | -44.7 | -111 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.397 | 13.6 | 17.6 |
| Capital Expenditures | -10.6 | -17.9 | -38.3 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 10.3 | 3.43 | -17.1 |
| Sale of Fixed Assets | |||
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.317 | -14.5 | -55.4 |
| Financing Cash Flow Items | -3.81 | 0.908 | -9.61 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 2.1 | 3.91 | 49.7 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1.39 | 2.96 | 12 |