531212 — Nalin Lease Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹375.13m
- IN₹382.82m
- IN₹63.86m
- 13
- 63
- 51
- 36
Annual cashflow statement for Nalin Lease Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 33.1 | 35.1 | 40 | 51.7 | 44.3 |
| Depreciation | |||||
| Non-Cash Items | -45.9 | -55 | -51.8 | -59 | -59 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 32.4 | 26.7 | 46.9 | 17.1 | -17.3 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 20.9 | 7.8 | 36.5 | 11.4 | -30.4 |
| Capital Expenditures | -0.534 | -3.82 | -6.96 | -0.705 | -0.797 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.68 | -1.83 | -35.7 | -44.3 | 56.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.21 | -5.65 | -42.7 | -45 | 56 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -42.1 | -0.329 | 10.9 | 27.4 | -28.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -29.4 | 1.82 | 4.76 | -6.27 | -2.85 |