NRAIL — N R Agarwal Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.47bn
- IN₹11.18bn
- IN₹12.93bn
- 36
- 67
- 17
- 32
Annual cashflow statement for N R Agarwal Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | Interim Report | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,609 | 776 | 946 | 1,477 | 1,376 |
| Depreciation | |||||
| Non-Cash Items | 329 | 284 | 250 | 107 | 212 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -339 | -230 | -594 | -652 | -611 |
| 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 | 1,915 | 1,161 | 947 | 1,290 | 1,351 |
| Capital Expenditures | -554 | -505 | -420 | -1,942 | -5,343 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 32 | 26.9 | 20.2 | 978 | -135 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -522 | -478 | -400 | -964 | -5,478 |
| Financing Cash Flow Items | -328 | -286 | -223 | -99.2 | -71.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,393 | -668 | -548 | -246 | 4,048 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.465 | 15.6 | -1.49 | 79.7 | -78.5 |