544313 — NACDAC Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹352.59m
- IN₹420.55m
- IN₹485.80m
Annual cashflow statement for NACDAC Infrastructure, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.11 | 4.16 | 7.54 | 42.8 | 54.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.05 | 2.23 | 2.27 | 5.97 | 9.55 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.2 | -21.9 | 5.39 | -127 | -123 |
| 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 | -7.42 | -14.1 | 16.4 | -76.2 | -56.4 |
| Capital Expenditures | -9.46 | -0.587 | -0.14 | -7.23 | -17.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.023 | 0.133 | 0.113 | -0.464 | 0.725 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.44 | -0.454 | -0.027 | -7.69 | -16.8 |
| Financing Cash Flow Items | -1.99 | -2.19 | -2.3 | -5.99 | -27.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 24.7 | 7.97 | -16.3 | 87.7 | 76.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.81 | -6.61 | 0.105 | 3.81 | 2.83 |