MANUGRAPH — Manugraph India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹633.84m
- IN₹958.94m
- IN₹657.60m
Annual cashflow statement for Manugraph India, 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -344 | -282 | -142 | -107 | -196 |
| Depreciation | |||||
| Non-Cash Items | -26.8 | -10.4 | 0.265 | -54.9 | 8.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 54.5 | 56.3 | 120 | 87.1 | 111 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -292 | -219 | -8.15 | -61 | -65.1 |
| Capital Expenditures | -4.87 | -0.424 | 0 | -5.5 | -1.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 139 | 132 | 36.4 | 172 | 5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 134 | 131 | 36.4 | 167 | 3.9 |
| Financing Cash Flow Items | -9.21 | -25.3 | -23.8 | -27.2 | -20.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 62.5 | 71.5 | -36 | -100 | 50 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -96 | -16.6 | -7.72 | 5.29 | -11.2 |