532623 — N R International Cashflow Statement
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Last trade - 00:00IndustrialsMicro Cap
Annual cashflow statement for N R International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2012 March 31st | |
|---|---|
| Period Length: | 12 M |
| Source: | ARS |
| Standards: | — |
| Status: | Final |
| Net Income/Starting Line | -0.803 |
| Depreciation | |
| Non-Cash Items | 54.2 |
| Other Non-Cash Items | |
| Changes in Working Capital | -41.5 |
| 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 | 18.4 |
| Capital Expenditures | -0.428 |
| Purchase of Fixed Assets | |
| Other Investing Cash Flow Items | 35.2 |
| Sale of Intangible Assets | |
| Other Investing Cash Flow | |
| Cash from Investing Activities | 34.8 |
| Financing Cash Flow Items | -54.9 |
| Other Financing Cash Flow | |
| Net Issuance / Retirement of Debt | |
| Cash from Financing Activities | -48.6 |
| Beginning Cash Balance | |
| Ending Cash Balance | |
| Net Change in Cash | 4.64 |