516082 — N R Agarwal Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.47bn
- IN₹11.81bn
- IN₹16.59bn
- 57
- 50
- 58
- 58
Annual cashflow statement for N R Agarwal Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | R2022 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 | Interim Report | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 776 | 946 | 1,477 | 1,376 | 160 |
| Depreciation | |||||
| Non-Cash Items | 284 | 250 | 107 | 212 | 421 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -230 | -594 | -652 | -611 | 525 |
| 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 | 1,161 | 947 | 1,290 | 1,351 | 1,761 |
| Capital Expenditures | -505 | -420 | -1,942 | -5,343 | -1,197 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 26.9 | 20.2 | 978 | -135 | -550 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -478 | -400 | -964 | -5,478 | -1,747 |
| Financing Cash Flow Items | -286 | -223 | -99.2 | -71.8 | -595 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -668 | -548 | -246 | 4,048 | -9.27 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.6 | -1.49 | 79.7 | -78.5 | 4.93 |