524709 — NACL Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹39.94bn
- IN₹43.35bn
- IN₹12.35bn
- 68
- 26
- 86
- 67
Annual cashflow statement for NACL 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 | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 747 | 998 | 1,284 | -763 | -1,192 |
| Depreciation | |||||
| Non-Cash Items | 433 | 410 | 532 | 921 | 787 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -599 | -2,900 | -2,301 | 73.7 | 4,805 |
| 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 | 834 | -1,242 | -204 | 504 | 4,690 |
| Capital Expenditures | -160 | -1,379 | -1,455 | -390 | -334 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 300 | -255 | 31.3 | 13.5 | 373 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 141 | -1,634 | -1,424 | -377 | 39 |
| Financing Cash Flow Items | -275 | -357 | -444 | -764 | -563 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,129 | 2,895 | 1,345 | -218 | -4,479 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -155 | 18.9 | -285 | -91.6 | 250 |