530167 — Moongipa Capital Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹146.63m
- IN₹198.96m
- IN₹114.03m
Annual cashflow statement for Moongipa Capital Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 30.2 | -22.6 | 19.5 | 21.1 | 7.73 |
| Depreciation | |||||
| Non-Cash Items | -35 | 13.6 | -13.6 | -16 | 2.09 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.302 | -5.74 | -26.2 | -182 | -12.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.46 | -13.9 | -19.8 | -176 | -1.68 |
| Capital Expenditures | -3.35 | 0 | -0.098 | -0.047 | -1.03 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.59 | 11.9 | 21.6 | -44.2 | 27 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.24 | 11.9 | 21.5 | -44.2 | 25.9 |
| Financing Cash Flow Items | -0.018 | -0.073 | -0.011 | 150 | -6.71 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.018 | 1.12 | -1.2 | 220 | -24.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.241 | -0.92 | 0.538 | -0.581 | 0.16 |