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512279 N2N Technologies Cashflow Statement

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TechnologySpeculativeMicro CapMomentum Trap

Annual cashflow statement for N2N Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2019
March 31st
R2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-1.01-0.799-49.9-46.50.164
Depreciation
Amortisation
Non-Cash Items0.1440.14645.845.80.008
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.0840.08400.5750.007
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-0.755-0.569-4.18-0.2160.233
Capital Expenditures0000-0.438
Purchase of Fixed Assets
Other Investing Cash Flow Items0.0030.00300
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities0.0030.00300-0.438
Financing Cash Flow Items0000.151
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities0000.2510.191
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.752-0.566-4.180.035-0.014