NKIND — N K Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹376.52m
- IN₹378.23m
- IN₹124.49m
Annual cashflow statement for N K Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | C2023 March 31st | R2024 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -19.5 | -22 | -13.1 | -41.8 | -36.6 |
| Depreciation | |||||
| Non-Cash Items | -3.1 | 1.03 | -3.52 | -5.51 | -3.83 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.7 | -12.3 | -21.8 | -8.42 | 14.1 |
| 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 | 12.5 | 3.58 | -7.91 | -30.2 | -1.71 |
| Capital Expenditures | -15.8 | -4.96 | -0.96 | -9.72 | -3.34 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.8 | 2.52 | 2.61 | 32.1 | 3.05 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14 | -2.44 | 1.65 | 22.4 | -0.29 |
| Financing Cash Flow Items | -0.027 | -3.76 | -0.04 | -0.089 | -0.588 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.027 | -3.76 | -0.04 | 7.61 | 1.56 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.52 | -2.62 | -6.3 | -0.122 | -0.439 |