NRVANDANA — N R Vandana Tex Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.05bn
- IN₹1.73bn
- IN₹2.71bn
- 57
- 68
- 70
- 75
Annual cashflow statement for N R Vandana Tex Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 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 | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 22.2 | 23.4 | 26.3 | 56.2 | 111 |
| Depreciation | |||||
| Non-Cash Items | 39.1 | 50.2 | 68.8 | 78 | 77.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -98.7 | -111 | -228 | -144 | -135 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -32.2 | -32.7 | -128 | -5.03 | 57.9 |
| Capital Expenditures | -3.68 | -2.59 | -16.7 | -0.943 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.764 | 0.243 | 1.63 | 0.835 | 3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.92 | -2.35 | -15 | -0.108 | 3 |
| Financing Cash Flow Items | -39.5 | -49.6 | -69.8 | -78.4 | -80.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 37.5 | 32.3 | 172 | -4.01 | -79.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.32 | -2.72 | 28.4 | -9.14 | -19 |