MOS — MOS Utility Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.14bn
- IN₹4.30bn
- IN₹6.35bn
Annual cashflow statement for MOS Utility, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 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 | 30.4 | 73.2 | 150 | 191 | 241 |
| Depreciation | |||||
| Non-Cash Items | -25.3 | -4.73 | -0.246 | 12.7 | -6.66 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 36.5 | -62.9 | -309 | 128 | -327 |
| 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 | 53.2 | 27 | -137 | 369 | -44.2 |
| Capital Expenditures | -86.5 | -93.7 | -19.7 | -129 | -85.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -10.6 | -77.8 | -124 | -162 | 68.3 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -97.1 | -172 | -144 | -291 | -17.4 |
| Financing Cash Flow Items | -9.78 | 83.4 | -5.52 | -14.8 | -438 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 38.6 | 150 | 336 | 127 | 71.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.2 | 5.28 | 56.1 | 206 | 9.65 |