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517431 Narmada Macplast Drip Irrigation Systems Cashflow Statement

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Annual cashflow statement for Narmada Macplast Drip Irrigation Systems, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line0.0380.0630.0880.01853.9
Depreciation
Deferred Taxes
Non-Cash Items0.211-0.002-43.1
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.129-0.3980.937-3.73-65
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities0.06-0.1541.36-3.54-54.1
Capital Expenditures-0.129-0.903-1.25-1.13
Purchase of Fixed Assets
Other Investing Cash Flow Items2.4-0.2780.03865.9
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-0.1292.4-1.18-1.2164.7
Financing Cash Flow Items-0.045-2.57-0.275-0.161
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1.94-1.790.0691.46-6.27
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1.870.4460.25-3.294.32