512279 — N2N Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹96.62m
- IN₹63.39m
- IN₹13.36m
Annual cashflow statement for N2N Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | C2023 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 | IAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | -46.5 | 0.164 | -0.347 | -2.69 | -25.1 |
| Depreciation | |||||
| Non-Cash Items | 45.8 | 0.008 | 0.016 | 0.023 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.575 | 63 | -0.164 | -1.52 | 24.9 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.216 | 63.2 | -0.303 | -3.97 | -0.011 |
| Capital Expenditures | 0 | -0.438 | -0.18 | -0.201 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -62.9 | -0.001 | 0 | 0.025 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -63.3 | -0.181 | -0.201 | 0.025 |
| Financing Cash Flow Items | — | -0.008 | -0.016 | -0.023 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.251 | 0.032 | 0.486 | 4.16 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.035 | -0.014 | 0.002 | -0.01 | 0.014 |