531212 — Nalin Lease Finance Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹290.86m
- IN₹332.35m
- IN₹57.80m
- 38
- 71
- 66
- 65
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 |