NRAIL — N R Agarwal Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.80bn
- IN₹14.18bn
- IN₹16.59bn
Annual cashflow statement for N R Agarwal Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 March 31st | 2023 March 31st | C2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 946 | 1,477 | 1,376 | 160 | 596 |
| Depreciation | |||||
| Non-Cash Items | 250 | 107 | 210 | -164 | 8.05 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -594 | -652 | -609 | 1,110 | -342 |
| 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 | 947 | 1,290 | 1,352 | 1,761 | 949 |
| Capital Expenditures | -420 | -1,942 | -5,344 | -1,197 | -2,935 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 20.2 | 978 | -135 | -550 | 1,054 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -400 | -964 | -5,479 | -1,747 | -1,881 |
| Financing Cash Flow Items | -223 | -99.2 | -71.8 | -595 | -619 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -548 | -246 | 4,048 | -9.27 | 960 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.49 | 79.7 | -78.5 | 4.93 | 27.6 |