NIPPOBATRY — Indo National Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.57bn
- IN₹3.68bn
- IN₹4.67bn
- 23
- 56
- 40
- 32
Annual cashflow statement for Indo National, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 498 | 209 | -80.1 | 194 | 1,513 |
| Depreciation | |||||
| Non-Cash Items | 32.6 | -12.1 | 95.3 | 87.7 | -1,868 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -558 | 21.5 | 175 | -22.7 | -335 |
| 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 | 98.9 | 350 | 359 | 436 | -558 |
| Capital Expenditures | -62.7 | -519 | -309 | -447 | -417 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 146 | 165 | 32.5 | 64.7 | 1,221 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 83.6 | -354 | -276 | -383 | 805 |
| Financing Cash Flow Items | -135 | -108 | -136 | -138 | 719 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -126 | -197 | -94.2 | -94.3 | -188 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 51.3 | -201 | -10.9 | -41.4 | 59.4 |