526739 — Narmada Gelatines Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.63bn
- IN₹2.66bn
- IN₹2.15bn
Annual cashflow statement for Narmada Gelatines, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | C2025 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 | 154 | 198 | 206 | 236 | 412 |
| Depreciation | |||||
| Non-Cash Items | -29.8 | -20.4 | -16.1 | -13.2 | -28 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -126 | -58.9 | -64.3 | -74.6 | -167 |
| 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 | 18.9 | 138 | 146 | 170 | 246 |
| Capital Expenditures | -1.87 | -22.5 | -18 | -147 | -97.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 104 | 465 | -107 | -142 | -30 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 102 | 442 | -125 | -289 | -127 |
| Financing Cash Flow Items | -0.896 | -4.07 | -2.3 | -12.4 | -10.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -61.4 | -670 | -2.3 | 54.3 | -119 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 59.9 | -89.3 | 18.6 | -64.3 | -0.772 |