NIPPOBATRY — Indo National Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.65bn
- IN₹2.93bn
- IN₹4.52bn
Annual cashflow statement for Indo National, 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 | 209 | -80.1 | 194 | 1,513 | -263 |
| Depreciation | |||||
| Non-Cash Items | -12.1 | 95.3 | 87.7 | -1,868 | -56.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 21.5 | 175 | -22.7 | -335 | 592 |
| 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 | 350 | 359 | 436 | -558 | 404 |
| Capital Expenditures | -519 | -309 | -447 | -417 | -280 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 165 | 32.5 | 64.7 | 1,221 | 448 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -354 | -276 | -383 | 805 | 168 |
| Financing Cash Flow Items | -108 | -136 | -138 | 719 | -350 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -197 | -94.2 | -94.3 | -188 | -582 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -201 | -10.9 | -41.4 | 59.4 | -10.4 |