535910 — Money Masters Leasing and Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.57bn
- IN₹1.70bn
- IN₹20.74m
Annual cashflow statement for Money Masters Leasing and Finance, 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 | 6.64 | 5.87 | 5.91 | 6.79 | 6.87 |
| Depreciation | |||||
| Non-Cash Items | -0.993 | 0.5 | 0.395 | 0.843 | 0.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.214 | 0.079 | 0.564 | 4.04 | -1.22 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.08 | 6.63 | 7.04 | 11.8 | 6.25 |
| Capital Expenditures | -0.034 | -0.276 | 0 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.55 | -14.9 | -23.7 | -4.22 | -24.6 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.58 | -15.1 | -23.7 | -4.22 | -24.6 |
| Financing Cash Flow Items | -1.12 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.503 | 9.73 | 14.8 | -5.49 | 20 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1 | 1.23 | -1.81 | 2.08 | 1.61 |