530897 — N G Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹486.83m
- IN₹479.18m
- IN₹165.47m
- 43
- 47
- 45
- 40
Annual cashflow statement for N G Industries, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.33 | 33.2 | 96.5 | 58.5 | 91.4 |
| Depreciation | |||||
| Non-Cash Items | -1.21 | -16.2 | -83.5 | -44.9 | -79.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.47 | -40.1 | 13.4 | -29.8 | -0.153 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13.5 | -17.3 | 31.6 | -10.2 | 18.1 |
| Capital Expenditures | -5.79 | -7.91 | -1.62 | -10.5 | -6.62 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 25.8 | 20.5 | -15.5 | 33 | -5.65 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 20 | 12.6 | -17.2 | 22.5 | -12.3 |
| Financing Cash Flow Items | -0.205 | -0.156 | -0.133 | -0.16 | -0.438 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -27.8 | 2.23 | -11.1 | -5.99 | -6.17 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.65 | -2.49 | 3.32 | 6.29 | -0.317 |