502587 — Nath Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.37bn
- IN₹2.25bn
- IN₹4.08bn
- 49
- 48
- 68
- 58
Annual cashflow statement for Nath Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2019 March 31st | 2020 March 31st | R2021 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 | 37.8 | 182 | 152 | 166 | 26.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 15.2 | 46.7 | 81.3 | 35 | 18.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.416 | -82.3 | -118 | -166 | 16.4 |
| 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 | 71.9 | 208 | 180 | 103 | 133 |
| Capital Expenditures | -82.7 | -104 | -40 | -146 | -610 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -76.7 | 42.2 | 54.5 | -189 | 74.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -159 | -61.4 | 14.5 | -334 | -536 |
| Financing Cash Flow Items | -19.7 | -6.99 | -22.5 | -54.7 | -98.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 87.2 | -122 | -194 | 212 | 398 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.304 | 24.6 | 1 | -19.4 | -5.07 |