532362 — Nagpur Power And Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.19bn
- IN₹2.29bn
- IN₹841.23m
Annual cashflow statement for Nagpur Power And Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 32.2 | -36.1 | -6.33 | 30.5 | -18.9 |
| Depreciation | |||||
| Non-Cash Items | -69.9 | 21.7 | 11.7 | -27.5 | 17.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 35.9 | 7.57 | -73.6 | -121 | -60.9 |
| 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 | 24.5 | 22.8 | -39.5 | -91.3 | -30.1 |
| Capital Expenditures | -38.6 | -34.6 | -21.6 | -39.7 | -35.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 31.9 | 15.9 | 60.5 | 34.8 | 39.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.7 | -18.7 | 38.9 | -4.91 | 4.09 |
| Financing Cash Flow Items | -10.6 | -13.3 | -15.6 | -19.9 | -22.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19.3 | -3.89 | 14.8 | 82.6 | 42.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.55 | 0.194 | 14.2 | -13.7 | 16.2 |