524709 — NACL Industries Cashflow Statement
0.000.00%
Last trade - 00:00
Basic MaterialsSmall Cap
- IN₹13.00bn
- IN₹19.88bn
- IN₹21.16bn
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -135 | 239 | 747 | 998 | 1,284 |
Depreciation | |||||
Non-Cash Items | 420 | 426 | 433 | 410 | 532 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -124 | 126 | -599 | -2,900 | -2,301 |
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 | 364 | 1,030 | 834 | -1,242 | -204 |
Capital Expenditures | -225 | -699 | -160 | -1,379 | -1,455 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -45.3 | -266 | 300 | -255 | 31.3 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -270 | -965 | 141 | -1,634 | -1,424 |
Financing Cash Flow Items | -363 | -304 | -275 | -357 | -444 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -92.4 | 702 | -1,129 | 2,895 | 1,345 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.3 | 767 | -155 | 18.9 | -285 |