MASKINVEST — Mask Investments Cashflow Statement
0.000.00%
- IN₹304.39m
- IN₹312.46m
- IN₹7.43m
- 36
- 26
- 82
- 45
Annual cashflow statement for Mask Investments, 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 | 0.062 | 0.08 | 0.882 | 0.788 | 0.28 |
Non-Cash Items | 0 | -0.376 | -1.13 | -1.5 | -5.84 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.214 | 1.62 | -3.66 | -0.032 | -0.634 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.276 | 1.32 | -3.9 | -0.747 | -6.2 |
Other Investing Cash Flow Items | 0 | 0 | 0 | 1.5 | 6.01 |
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | 0 | 0 | 1.5 | 6.01 |
Financing Cash Flow Items | 0 | 0.376 | 1.13 | — | -0.171 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.5 | -1.12 | 4.23 | -1.13 | 0.389 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.224 | 0.2 | 0.33 | -0.373 | 0.205 |