MODIS — Modis Navnirman Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.82bn
- IN₹6.83bn
- IN₹1.89bn
Annual cashflow statement for Modis Navnirman, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 March 31st | 2023 March 31st | 2024 March 31st | R2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 18.6 | 76.9 | 90.6 | 274 | 364 |
| Depreciation | |||||
| Non-Cash Items | -0.092 | 16 | -0.249 | 0.275 | -6.22 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -194 | -166 | -345 | -483 | -385 |
| 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 | -176 | -72.6 | -255 | -205 | -23.3 |
| Capital Expenditures | -0.031 | — | -0.168 | — | -0.271 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.903 | -4.13 | -143 | -26.5 | 22.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.934 | -4.13 | -143 | -26.5 | 22.5 |
| Financing Cash Flow Items | -0.142 | 70.1 | 459 | -0.998 | -0.902 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 184 | 88.9 | 448 | 44.8 | 17 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.46 | 12.2 | 50.4 | -187 | 16.1 |