530341 — Mukesh Babu Financial Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹890.53m
- IN₹1.46bn
- IN₹128.19m
Annual cashflow statement for Mukesh Babu Financial Services, 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 | 23.4 | 68 | 80.8 | 15.9 | 82.5 |
| Depreciation | |||||
| Non-Cash Items | -9.76 | -10.1 | -10.3 | 25 | -65.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 19.6 | -0.381 | -107 | -107 | -27.4 |
| 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 | 35.6 | 59.4 | -34.9 | -64.3 | -7.7 |
| Capital Expenditures | 0 | -0.025 | -1.17 | -2.18 | -12.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -68.7 | -84.7 | 5.5 | -3.15 | -4.61 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -68.7 | -84.7 | 4.33 | -5.33 | -16.9 |
| Financing Cash Flow Items | — | — | — | -30.9 | -46.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -73.2 | 34.3 | 26.3 | 67.9 | 31.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -106 | 8.94 | -4.24 | -1.74 | 6.96 |