516082 — N R Agarwal Industries Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹8.24bn
- IN₹11.83bn
- IN₹17.66bn
- 62
- 87
- 93
- 97
2019 March 31st | 2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | Interim Report | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,307 | 1,609 | 776 | 946 | 1,477 |
Depreciation | |||||
Non-Cash Items | 342 | 329 | 284 | 250 | 107 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -801 | -339 | -230 | -594 | -652 |
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 | 1,122 | 1,915 | 1,161 | 947 | 1,290 |
Capital Expenditures | -881 | -554 | -505 | -420 | -1,942 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 26.5 | 32 | 26.9 | 20.2 | 978 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -854 | -522 | -478 | -400 | -964 |
Financing Cash Flow Items | -349 | -328 | -286 | -223 | -99.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -288 | -1,393 | -668 | -548 | -246 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -21 | -0.465 | 15.6 | -1.49 | 79.7 |