544680 — Narmadesh Brass Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹670.55m
- IN₹869.45m
- IN₹877.21m
- 15
- 66
- 35
- 28
Annual cashflow statement for Narmadesh Brass Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 11.7 | 96.8 | 71.3 |
| Depreciation | |||
| Non-Cash Items | 4.47 | 9.8 | 14.5 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -49.7 | -193 | -82.1 |
| 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 | -28.5 | -79.1 | 11.3 |
| Capital Expenditures | -24.5 | -38.1 | -44.4 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -1.27 | 2.05 | 0 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -25.8 | -36 | -44.4 |
| Financing Cash Flow Items | -4.61 | -9.86 | -14.5 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 53.7 | 138 | 10.7 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.567 | 22.5 | -22.4 |