531289 — National Fittings Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹1.21bn
- IN₹1.28bn
- IN₹860.21m
- 89
- 31
- 57
- 66
2019 March 31st | 2020 March 31st | 2021 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 | 44.7 | 15 | 23.5 | 16.7 | 65.7 |
Depreciation | |||||
Non-Cash Items | 5.55 | 13.8 | 2.89 | 3.01 | 5.07 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -15.3 | -35 | 36 | -10.3 | -48.2 |
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 | 61.4 | 18.1 | 88.5 | 38.3 | 56.8 |
Capital Expenditures | -88.1 | -27 | -19 | -48.1 | -61.2 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 14.5 | 13.6 | 8.97 | 7.39 | 7.52 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -73.6 | -13.4 | -10.1 | -40.8 | -53.7 |
Financing Cash Flow Items | -17.1 | -17.3 | -9.83 | -11.1 | -10.6 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 19.8 | -83 | -54.2 | -4.67 | -0.337 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 7.56 | -78.3 | 24.2 | -7.1 | 2.73 |