519455 — Narbada Gems And Jewellery Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.55bn
- IN₹1.82bn
- IN₹930.54m
- 24
- 27
- 72
- 32
Annual cashflow statement for Narbada Gems And Jewellery, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 20 | 32.7 | 27.5 | 46.3 | 46.9 |
| Depreciation | |||||
| Non-Cash Items | 2.3 | 7.5 | 5.89 | 5.14 | 11 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -101 | -66.7 | -106 | -98.4 | -210 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -77.8 | -25 | -71.1 | -45.3 | -149 |
| Capital Expenditures | -10.2 | -0.491 | -1.78 | -9.24 | -20.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.313 | 1.7 | 1.91 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.2 | -0.491 | -1.47 | -7.54 | -18.4 |
| Financing Cash Flow Items | -2.3 | -7.5 | -6.2 | -6.84 | -13 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 88.3 | 25 | 81.3 | 44.3 | 198 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.32 | -0.448 | 8.68 | -8.46 | 30.2 |