532140 — Mohite Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.12bn
- IN₹2.55bn
- IN₹1.25bn
- 14
- 48
- 84
- 46
Annual cashflow statement for Mohite Industries, 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 | 42.3 | 37.3 | 69.1 | 73 | 25.9 |
| Depreciation | |||||
| Non-Cash Items | 88.2 | 92.3 | 146 | 101 | -9.62 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -116 | -59.3 | -265 | 76.9 | -190 |
| 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 | 74.9 | 126 | 1.45 | 325 | -98.4 |
| Capital Expenditures | -53.5 | -96.6 | -48.8 | -237 | -102 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.75 | -0.29 | 0 | — | -90.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -51.7 | -96.9 | -48.8 | -237 | -192 |
| Financing Cash Flow Items | -88.2 | -92.3 | -95.2 | -101 | -122 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 46.6 | -89.8 | 48.3 | 8.18 | 252 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 69.7 | -61 | 1 | 96.5 | -38.9 |