MONOPHARMA — Mono Pharmacare Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹702.33m
- IN₹1.17bn
- IN₹584.76m
2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IAS | IAS | IAS |
Status: | Final | Final | Final |
Net Income/Starting Line | 1.69 | 5.51 | 16.8 |
Depreciation | |||
Non-Cash Items | 6.62 | 7.42 | 13.2 |
Other Non-Cash Items | |||
Changes in Working Capital | -17.4 | -11.6 | -421 |
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 | -7.84 | 2.4 | -389 |
Capital Expenditures | -0.64 | -0.14 | -6.33 |
Purchase of Fixed Assets | |||
Other Investing Cash Flow Items | 0 | 0 | -5.88 |
Purchase of Investments | |||
Cash from Investing Activities | -0.64 | -0.14 | -12.2 |
Financing Cash Flow Items | -6.62 | -7.42 | -13.2 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 6.66 | -1.54 | 403 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | -1.82 | 0.715 | 1.73 |