NAMOEWASTE — Namo Ewaste Management Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.05bn
- IN₹4.09bn
- IN₹1.50bn
- 21
- 21
- 72
- 28
Annual cashflow statement for Namo Ewaste Management, 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 | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 24 | 24.2 | 32.3 | 91.4 | 84.6 |
| Depreciation | |||||
| Non-Cash Items | 0.387 | 0.157 | -0.176 | -0.367 | 0.917 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -55.7 | 2.85 | 11.7 | -198 | -295 |
| 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 | -28.8 | 30.6 | 48.3 | -95.1 | -196 |
| Capital Expenditures | — | — | — | — | -156 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -31.5 | -83.4 | -20.8 | 1.48 | 20.6 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -31.5 | -83.4 | -20.8 | 1.48 | -136 |
| Financing Cash Flow Items | -5.48 | 119 | -3.03 | -11.7 | -2.26 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 62 | 50.4 | -28.4 | 99.1 | 434 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.77 | -2.4 | -0.929 | 5.49 | 102 |