MUKANDLTD — Mukand Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹20.14bn
- IN₹36.55bn
- IN₹48.90bn
Annual cashflow statement for Mukand, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 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: | Interim Report | ARS | ARS | ARS | PRESS |
| Standards: | — | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,411 | 1,788 | 1,268 | 1,183 | 5,121 |
| Depreciation | |||||
| Non-Cash Items | 456 | -1,650 | 547 | 1,284 | -4,076 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,339 | 397 | -1,663 | -1,173 | -6,079 |
| 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 | -1,018 | 1,059 | 649 | 1,801 | -4,410 |
| Capital Expenditures | -2,452 | -610 | -526 | -1,261 | -1,084 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5,247 | 6,798 | 1,517 | 23.2 | 5,803 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2,795 | 6,188 | 990 | -1,237 | 4,719 |
| Financing Cash Flow Items | -1,032 | -1,476 | -1,232 | -1,270 | -1,454 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,659 | -7,277 | -1,523 | -858 | -368 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 118 | -29.4 | 117 | -294 | -58.8 |