NAMAN — Naman In-Store (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹934.22m
- IN₹885.19m
- IN₹1.56bn
- 57
- 51
- 20
- 36
Annual cashflow statement for Naman In-Store (India), 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.963 | 2.86 | 53.2 | 123 | 85 |
| Depreciation | |||||
| Non-Cash Items | 3.99 | 12 | 32.5 | 45.8 | 25.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -47.7 | -69.9 | -117 | -135 | -245 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -39.4 | -40.1 | -8.9 | 73 | -95 |
| Capital Expenditures | -62.7 | -35.9 | -66.7 | -61.6 | -80.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.173 | -0.746 | -0.006 | 1.75 | -215 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -62.6 | -36.6 | -66.7 | -59.9 | -296 |
| Financing Cash Flow Items | -3.38 | -11.3 | -31.3 | -42.8 | -37.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 98.3 | 79.7 | 74.7 | 246 | 131 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.69 | 2.92 | -0.874 | 259 | -260 |