MHHL — Mohini Health & Hygiene Cashflow Statement
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Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- IN₹1.15bn
- IN₹1.70bn
- IN₹1.36bn
Annual cashflow statement for Mohini Health & Hygiene, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2013 March 31st | 2014 March 31st | 2015 March 31st | 2016 March 31st | 2017 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13 | 10.7 | 25.4 | 42.4 | 38.6 |
| Depreciation | |||||
| Non-Cash Items | 1.41 | 8.04 | 6.98 | 41.7 | 45.8 |
| Extraordinary Items | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.54 | -43.7 | -142 | -83.5 | 64.2 |
| 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 | 6.92 | -22.4 | -95.6 | 26.7 | 170 |
| Capital Expenditures | -14.7 | -2.7 | -219 | -6.93 | -2.23 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.852 | -173 | -0.286 | -11.3 | -191 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.8 | -176 | -219 | -18.2 | -193 |
| Financing Cash Flow Items | 3.65 | -15.3 | -12.1 | -42.1 | -56.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.9 | 221 | 293 | -7.62 | 18.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.05 | 22.8 | -22.1 | 0.887 | -4.29 |