NAHARINDUS — Nahar Industrial Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹5.62bn
- IN₹7.96bn
- IN₹17.74bn
- 71
- 60
- 48
- 67
R2019 March 31st | 2020 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 | -176 | -324 | -124 | 2,159 | 1,008 |
Depreciation | |||||
Non-Cash Items | 659 | 604 | 499 | 426 | -31.1 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 761 | 735 | -201 | -2,238 | 3,575 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,029 | 1,725 | 750 | 846 | 5,035 |
Capital Expenditures | -851 | -559 | -308 | -503 | -851 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 566 | 223 | 155 | 152 | 301 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -285 | -336 | -153 | -351 | -550 |
Financing Cash Flow Items | -744 | -636 | -556 | -544 | -365 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,745 | -1,389 | -602 | -490 | -4,487 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.651 | -0.389 | -4.7 | 4.97 | -1.21 |