502587 — Nath Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹959.50m
- IN₹1.64bn
- IN₹4.91bn
Annual cashflow statement for Nath Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 166 | 26.7 | 4.94 | 97.4 | 66.8 |
| Depreciation | |||||
| Non-Cash Items | 35 | 18.4 | 78 | 153 | 127 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -166 | 16.4 | 148 | -206 | 6.95 |
| 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 | 103 | 133 | 300 | 139 | 294 |
| Capital Expenditures | -146 | -610 | -902 | -15.6 | -89.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -189 | 74.8 | 600 | 54.7 | -5.11 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -334 | -536 | -302 | 39.1 | -94.5 |
| Financing Cash Flow Items | -54.7 | -98.4 | -91.8 | -121 | -105 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 212 | 398 | 63.4 | -240 | -115 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19.4 | -5.07 | 61.4 | -61.5 | 84.4 |