NIPPOBATRY — Indo National Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹4.56bn
- IN₹5.93bn
- IN₹5.72bn
- 72
- 25
- 66
- 57
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 350 | 184 | 498 | 209 | -80.1 |
Depreciation | |||||
Non-Cash Items | -0.411 | -15.7 | 32.6 | -12.1 | 95.3 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -649 | -194 | -558 | 21.5 | 175 |
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 | -192 | 97.2 | 98.9 | 350 | 359 |
Capital Expenditures | -205 | -139 | -62.7 | -519 | -309 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 155 | 140 | 146 | 165 | 32.5 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -49.7 | 0.398 | 83.6 | -354 | -276 |
Financing Cash Flow Items | -179 | -227 | -135 | -108 | -136 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 286 | -92.5 | -126 | -197 | -94.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 24.6 | 18.2 | 51.3 | -201 | -10.9 |