511535 — N D A Securities Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹345.01m
- IN₹275.00m
- IN₹62.50m
- 53
- 22
- 88
- 57
Annual cashflow statement for N D A Securities, 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 | 3.23 | 9.36 | 1.17 | 9.73 | 16.6 |
| Depreciation | |||||
| Non-Cash Items | 0.779 | 0.848 | 2.2 | 1.64 | -8.35 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 18.2 | -21.8 | 10.9 | -34.6 | -10 |
| 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 | 23.4 | -10.6 | 15.5 | -21.9 | -0.448 |
| Capital Expenditures | -0.244 | -1.58 | -1.16 | -0.637 | -2.55 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.81 | -3.95 | 3.63 | 1.76 | 14.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.56 | -5.53 | 2.47 | 1.13 | 12.1 |
| Financing Cash Flow Items | -0.779 | -0.848 | -1 | -1.85 | -2.22 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.779 | -0.848 | -0.703 | 8.35 | -10.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27.2 | -16.9 | 17.3 | -12.4 | 1.46 |