511200 — Munoth Capital Market Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.05bn
- IN₹1.05bn
- IN₹5.54m
Annual cashflow statement for Munoth Capital Market, 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 | 1.35 | -2.6 | -2.17 | 2.41 | -1.74 |
| Depreciation | |||||
| Non-Cash Items | -1.69 | -1.94 | -2.02 | -2.14 | 0.519 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.209 | 1.64 | -12.3 | -1.02 | -2.18 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.066 | -2.86 | -16.4 | -0.687 | -3.35 |
| Capital Expenditures | 0 | — | -0.219 | -0.018 | -0.019 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.69 | 3.1 | 3.5 | 2.1 | 4.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.69 | 3.1 | 3.28 | 2.08 | 4.18 |
| Financing Cash Flow Items | — | — | — | — | -0.023 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.307 | -0.152 | 13.5 | 0.058 | 0.119 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.32 | 0.09 | 0.409 | 1.45 | 0.943 |