538446 — Moneyboxx Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹9.33bn
- IN₹12.53bn
- IN₹1.18bn
Annual cashflow statement for Moneyboxx 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 | -34.1 | -38.9 | -65.2 | -99.4 | 106 |
| Depreciation | |||||
| Non-Cash Items | 0 | -0.019 | 7.79 | 26.5 | -657 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -296 | -318 | -546 | -1,189 | -1,719 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -325 | -349 | -594 | -1,244 | -2,237 |
| Capital Expenditures | -16 | -12.3 | -14 | -43.7 | -58.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.014 | 0 | -14.3 | -61.4 | -154 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16 | -12.3 | -28.2 | -105 | -213 |
| Financing Cash Flow Items | — | 0 | -4.32 | -6.23 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 274 | 287 | 660 | 1,854 | 2,843 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -66.9 | -74.1 | 37.5 | 505 | 394 |