NDGL — Naga Dhunseri Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.33bn
- IN₹7.52bn
- IN₹704.03m
Annual cashflow statement for Naga Dhunseri, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | R2022 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 583 | 732 | 716 | 367 | 141 |
| Depreciation | |||||
| Non-Cash Items | -601 | -730 | -709 | -356 | -275 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -61.8 | 15.6 | -28.9 | 30.7 | 307 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -74.1 | 22.6 | -17.2 | 47.3 | 187 |
| Capital Expenditures | -1.3 | -0.012 | -2.16 | 0 | -89.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6.98 | 0 | 3.29 | — | 25 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.27 | -0.012 | 1.13 | 0 | -64.8 |
| Financing Cash Flow Items | 0 | 1 | 1 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.25 | -5.63 | -5.63 | -6.72 | 43.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -83.6 | 17 | -21.6 | 40.6 | 167 |