NARMADA — Narmada Agrobase Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹299.43m
- IN₹389.71m
- IN₹500.26m
- 49
- 31
- 64
- 45
2019 March 31st | 2020 March 31st | 2021 March 31st | R2022 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 | 6.69 | 10.5 | 10.1 | 8.72 | 8.9 |
Depreciation | |||||
Non-Cash Items | 1.51 | 10.8 | 8.59 | 9.13 | 8.12 |
Other Non-Cash Items | |||||
Changes in Working Capital | -64.6 | -20.6 | -12.5 | -22.3 | -19.7 |
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 | -51 | 4.68 | 10.4 | -0.827 | 0.528 |
Capital Expenditures | -24.6 | -1.26 | -0.359 | -0.025 | 0 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1.42 | 5.52 | 0.753 | 0.604 | 3.67 |
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -23.2 | 4.26 | 0.394 | 0.579 | 3.67 |
Financing Cash Flow Items | -7.03 | -10.4 | -8.53 | -8.13 | -8.62 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 85.2 | -19.2 | -11.5 | 2.23 | -5.21 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 11.1 | -10.3 | -0.666 | 1.99 | -1.01 |