543522 — Nanavati Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹471.67m
- IN₹470.66m
- IN₹86.84m
- 29
- 11
- 93
- 40
Annual cashflow statement for Nanavati Ventures, 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 | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.57 | 0.201 | 2.77 | 2.75 | 2.75 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0 | -1.58 | -0.055 | -0.055 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -63.3 | 0.788 | -23.5 | -137 | -137 |
| 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 | -61.6 | 1.17 | -22.2 | -134 | -134 |
| Capital Expenditures | -0.347 | -0.179 | 0 | -2.33 | -2.34 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.347 | -0.179 | 0 | -2.33 | -2.34 |
| Financing Cash Flow Items | 48 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 60 | 0 | 21.9 | 136 | 136 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.93 | 0.993 | -0.28 | -0.412 | -0.412 |