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    532623 — N R International Cashflow Statement

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    IndustrialsMicro Cap
    Balance sheetIncome statementCashflow
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    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 Items54.2
    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 Activities18.4
    Capital Expenditures-0.428
    Purchase of Fixed Assets
    Other Investing Cash Flow Items35.2
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities34.8
    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 Cash4.64