531212 — Nalin Lease Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹298.33m
- IN₹339.82m
- IN₹57.80m
- 38
- 70
- 71
- 67
Annual cashflow statement for Nalin Lease Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 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 | 23.6 | 27.7 | 33.1 | 35.1 | 40 |
| Depreciation | |||||
| Non-Cash Items | -32.8 | -36.2 | -45.9 | -55 | -51.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 20.5 | 47.7 | 32.4 | 26.7 | 46.9 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12 | 40.3 | 20.9 | 7.8 | 36.5 |
| Capital Expenditures | -1.63 | — | -0.534 | -3.82 | -6.96 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2 | 4.93 | -7.68 | -1.83 | -35.7 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.374 | 4.93 | -8.21 | -5.65 | -42.7 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.4 | -17.7 | -42.1 | -0.329 | 10.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.001 | 27.6 | -29.4 | 1.82 | 4.76 |