544680 — Narmadesh Brass Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹809.31m
- IN₹916.58m
- IN₹952.25m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 11.7 | 96.8 | 71.3 | 40 |
| Depreciation | ||||
| Non-Cash Items | 4.47 | 9.8 | 14.5 | 1.24 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -49.7 | -193 | -82.1 | -194 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -28.5 | -79.1 | 11.3 | -142 |
| Capital Expenditures | -24.5 | -38.1 | -44.4 | -48.1 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -1.27 | 2.05 | 0 | -8.35 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -25.8 | -36 | -44.4 | -56.5 |
| Financing Cash Flow Items | -4.61 | -9.86 | -14.5 | -15.6 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 53.7 | 138 | 10.7 | 199 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.567 | 22.5 | -22.4 | 0.605 |