NGIL — Nakoda of Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹723.27m
- IN₹832.86m
- IN₹434.56m
Annual cashflow statement for Nakoda of Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 18.1 | 11.8 | -28.6 | -48.6 | 21.2 |
| Depreciation | |||||
| Non-Cash Items | 21.2 | 25.9 | 27 | 37.1 | -4.41 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.85 | -5.49 | -6.37 | -14.4 | 12.5 |
| 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 | 50.8 | 42.1 | 2.88 | -14.2 | 42.5 |
| Capital Expenditures | -0.445 | -7.54 | -3.1 | -25.9 | -24 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.11 | -0.109 | -1.97 | 10 | 2.09 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.554 | -7.65 | -5.07 | -15.9 | -21.9 |
| Financing Cash Flow Items | -20.7 | -21.3 | -26.1 | -20.8 | -65.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -45 | -37 | 1.61 | 31.4 | -24.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.23 | -2.63 | -0.578 | 1.34 | -3.82 |