JAIPURKURT — Nandani Creation Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹609.75m
- IN₹982.05m
- IN₹1.13bn
Annual cashflow statement for Nandani Creation, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | C2024 March 31st | 2025 March 31st | 2026 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 | 6.85 | 1.43 | 5.63 | 51.7 | 29.3 |
| Depreciation | |||||
| Non-Cash Items | 15.5 | 25.3 | 22.7 | 23.1 | 41.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -67.4 | -57.4 | -121 | -265 | -263 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -31.8 | -12.4 | -73.4 | -169 | -172 |
| Capital Expenditures | -36.1 | -10.3 | -9.12 | -7.57 | -9.42 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.92 | -21.8 | 0.697 | 2.32 | 0.691 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -33.2 | -32.1 | -8.42 | -5.26 | -8.73 |
| Financing Cash Flow Items | -14.5 | -6.07 | -17.3 | -21.8 | -31.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 66 | 77.2 | 49.3 | 177 | 182 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.98 | 32.8 | -32.5 | 2.01 | 0.892 |