500298 — Naperol Investments Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.74bn
- IN₹5.66bn
- IN₹195.72m
- 61
- 29
- 46
- 41
Annual cashflow statement for Naperol Investments, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 123 | 79.5 | 3,761 | -6.1 | 117 |
| Depreciation | |||||
| Non-Cash Items | 142 | 17.5 | -3,743 | -9.14 | -130 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 171 | -177 | -3.84 | 26.2 | -21.5 |
| 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 | 610 | 94.1 | 14.5 | 10.9 | -34.2 |
| Capital Expenditures | -234 | -175 | 0 | — | -0.141 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 161 | 514 | 14.2 | 4.49 | 115 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -72.7 | 339 | 14.2 | 4.49 | 115 |
| Financing Cash Flow Items | -126 | -90.7 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -492 | -491 | -28.8 | -6.24 | -55.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 45.8 | -57.6 | -0.176 | 9.16 | 24.5 |