531821 — Munoth Financial Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹349.05m
- IN₹354.16m
- IN₹4.93m
Annual cashflow statement for Munoth Financial Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | C2022 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 | -4.74 | -1.02 | -0.485 | -2.31 | 1.89 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.846 | 0.157 | -0.184 | -0.063 | -4.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.83 | 10 | -7.86 | -0.202 | -3.4 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.514 | 9.57 | -8.3 | -2.33 | -5.98 |
| Capital Expenditures | -0.063 | -0.072 | -0.212 | -0.047 | -0.082 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.698 | 0.165 | 0.246 | 0.121 | 0.085 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.635 | 0.093 | 0.034 | 0.075 | 0.003 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.94 | 1.55 | 0.45 | 1.39 | 1.94 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.06 | 11.2 | -7.82 | -0.87 | -4.04 |