544313 — NACDAC Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹235.76m
- IN₹299.93m
- IN₹631.95m
Annual cashflow statement for NACDAC Infrastructure, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | C2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.16 | 7.54 | 41.2 | 54.7 | 59.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.23 | 2.27 | 7.32 | 9.55 | 9.05 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21.9 | 5.39 | -127 | -123 | 4.37 |
| 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 | -14.1 | 16.4 | -75.6 | -56.4 | 75.7 |
| Capital Expenditures | -0.587 | -0.14 | -7.23 | -17.5 | -85.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.133 | 0.113 | -0.464 | 0.725 | 0.276 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.454 | -0.027 | -7.69 | -16.8 | -85.3 |
| Financing Cash Flow Items | -2.19 | -2.3 | -6.57 | -27.7 | -8.85 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.97 | -16.3 | 87.1 | 76.1 | 1.87 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.61 | 0.105 | 3.81 | 2.83 | -7.79 |