Moongipa Capital Finance Ltd (MOOG)

BSE
Currency in INR
20.70
-2.18(-9.53%)
Delayed Data

MOOG Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa10.344.36-4.46-13.89-19.75
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+199.5%-57.81%-202.27%-211.11%-42.23%
aa.aaaa.aaaa.aaaa.aaaa.aa-6.044.1624.46-15.217.45
aa.aaaa.aaaa.aaaa.aaaa.aa0.240.210.690.820.62
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4.21-5.86-29.36.24-12.29
aa.aaaa.aaaa.aaaa.aaaa.aa11.945.85-0.3-5.74-25.53
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-10.29-0.134.2411.8521.49
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-18,885.09%+98.76%+3,434.05%+179.4%+81.35%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.68--3.35--0.1
aa.aaaa.aaaa.aaaa.aaaa.aa0.0900.080-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-9.7-0.137.5111.8521.59
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.21-3.21-0.021.12-1.2
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-0.161.03-0.24-0.920.54
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
* In Millions of INR (except for per share items)