526739 — Narmada Gelatines Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.29bn
- IN₹2.03bn
- IN₹1.91bn
- 97
- 55
- 39
- 74
Annual cashflow statement for Narmada Gelatines, 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 | 132 | 178 | 114 | 154 | 198 |
| Depreciation | |||||
| Non-Cash Items | -52.5 | -44.4 | -49.5 | -29.8 | -20.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 26.4 | -100 | -48 | -126 | -58.9 |
| 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 | 120 | 47.3 | 31.3 | 18.9 | 138 |
| Capital Expenditures | -13.7 | -49.7 | -35.2 | -1.87 | -22.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -35 | 9.56 | 94 | 104 | 465 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -48.7 | -40.1 | 58.7 | 102 | 442 |
| Financing Cash Flow Items | -1.02 | -2.55 | -1.67 | -0.896 | -4.07 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.89 | -91.2 | -66.6 | -61.4 | -670 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 62 | -84 | 23.5 | 59.9 | -89.3 |