532362 — Nagpur Power And Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.84bn
- IN₹1.80bn
- IN₹438.33m
- 41
- 15
- 77
- 37
Annual cashflow statement for Nagpur Power And Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | R2020 March 31st | 2021 March 31st | C2022 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 | -1.89 | -38.5 | 24.6 | 32.2 | -36.1 |
| Depreciation | |||||
| Non-Cash Items | 0.643 | -35.2 | -22.4 | -69.9 | 21.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.284 | 11.8 | -47.9 | 35.9 | 7.57 |
| 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 | 19.2 | -38.5 | -22.4 | 24.5 | 22.8 |
| Capital Expenditures | -26.4 | -29.8 | -36.9 | -38.6 | -34.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.73 | 40.4 | 58.8 | 31.9 | 15.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.7 | 10.6 | 21.8 | -6.7 | -18.7 |
| Financing Cash Flow Items | -10.8 | -12.6 | -14 | -10.6 | -13.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.79 | 23.9 | -1.85 | -19.3 | -3.89 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.3 | -4.12 | -2.38 | -1.55 | 0.194 |