539402 — Naksh Precious Metals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹43.66m
- IN₹29.86m
- IN₹23.51m
Annual cashflow statement for Naksh Precious Metals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | R2023 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 | 0.158 | 0.057 | -0.516 | 4.22 | -5.35 |
| Depreciation | |||||
| Non-Cash Items | 0.148 | 0.001 | 0.001 | 0.013 | 4.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.48 | -71.1 | 13.7 | 5.43 | 5.89 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.11 | -70.6 | 13.6 | 10 | 5.76 |
| Capital Expenditures | 0 | 0 | — | -0.102 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 46 | 18.4 | 0 | 1.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 46 | 18.4 | -0.102 | 1.9 |
| Financing Cash Flow Items | -0.149 | -0.001 | -0.001 | -0.013 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.34 | 22.7 | -32.2 | 1.4 | -1.99 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.237 | -1.88 | -0.191 | 11.3 | 5.66 |