MOXSH — Moxsh Overseas Educon Cashflow Statement
0.000.00%
- IN₹376.45m
- IN₹372.36m
- IN₹124.30m
- 19
- 25
- 78
- 32
Annual cashflow statement for Moxsh Overseas Educon, 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 | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
Standards: | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | 3.07 | 0.821 | 15.3 | 13.8 |
Depreciation | ||||
Non-Cash Items | -0.356 | 0.334 | 0.07 | 1.01 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | -4.49 | 9.35 | -13 | -81.2 |
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 | -1.6 | 11.3 | 5.34 | -62.2 |
Capital Expenditures | -2.84 | -8.79 | -8.48 | -25.8 |
Purchase of Fixed Assets | ||||
Other Investing Cash Flow Items | 0.423 | 0.081 | 0.017 | -22.4 |
Sale of Fixed Assets | ||||
Change in Net Investments | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | -2.41 | -8.71 | -8.46 | -48.2 |
Financing Cash Flow Items | -0.048 | -0.381 | -0.189 | -10.1 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 3.42 | -3.64 | 4.36 | 110 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | -0.596 | -1.02 | 1.25 | -0.122 |