531212 — Nalin Lease Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹293.22m
- IN₹388.84m
- IN₹68.27m
Annual cashflow statement for Nalin Lease Finance, 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 | 35.1 | 40 | 51.7 | 44.3 | 41.4 |
| Depreciation | |||||
| Non-Cash Items | -55 | -51.8 | -59 | -59 | -61.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 26.7 | 46.9 | 17.1 | -17.3 | -93.8 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.8 | 36.5 | 11.4 | -30.4 | -112 |
| Capital Expenditures | -3.82 | -6.96 | -0.705 | -0.797 | -10.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.83 | -35.7 | -44.3 | 56.8 | 34.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.65 | -42.7 | -45 | 56 | 23.7 |
| Financing Cash Flow Items | — | — | — | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.329 | 10.9 | 27.4 | -28.4 | 88.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.82 | 4.76 | -6.27 | -2.85 | 0.322 |