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    532362 — Nagpur Power And Industries Cashflow Statement

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    in flag iconLast trade - 00:00
    Basic MaterialsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Nagpur Power And Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    R2020
    March 31st
    2021
    March 31st
    C2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-38.524.632.2-36.1-6.33
    Depreciation
    Non-Cash Items-35.2-22.4-69.921.711.7
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital11.8-47.935.97.57-73.6
    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-38.5-22.424.522.8-39.5
    Capital Expenditures-29.8-36.9-38.6-34.6-21.6
    Purchase of Fixed Assets
    Other Investing Cash Flow Items40.458.831.915.960.5
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities10.621.8-6.7-18.738.9
    Financing Cash Flow Items-12.6-14-10.6-13.3-15.6
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities23.9-1.85-19.3-3.8914.8
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-4.12-2.38-1.550.19414.2