NAMOEWASTE — Namo Ewaste Management Cashflow Statement
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Last trade - 00:00- IN₹8.07bn
- IN₹8.08bn
- IN₹1.95bn
Annual cashflow statement for Namo Ewaste Management, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 24.2 | 32.3 | 91.4 | 84.6 | 200 |
| Depreciation | |||||
| Non-Cash Items | 1.62 | 2.86 | 11.3 | 17.1 | -0.966 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.38 | 8.67 | -210 | -311 | -167 |
| 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 | 30.6 | 48.3 | -95.1 | -196 | 51.8 |
| Capital Expenditures | — | — | — | -156 | -125 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -83.4 | -20.8 | 1.48 | 20.6 | 1.82 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -83.4 | -20.8 | 1.48 | -136 | -124 |
| Financing Cash Flow Items | 119 | -3.03 | -11.7 | -2.26 | -37.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 50.4 | -28.4 | 99.1 | 434 | -30.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.4 | -0.929 | 5.49 | 102 | -103 |