531289 — National Fittings Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.81bn
- IN₹1.36bn
- IN₹781.33m
- 57
- 31
- 91
- 66
Annual cashflow statement for National Fittings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 23.5 | 16.7 | 65.7 | 80.2 | 262 |
| Depreciation | |||||
| Non-Cash Items | 2.89 | 3.01 | 5.07 | 8.98 | -207 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 36 | -10.3 | -48.2 | -24.5 | -2.14 |
| 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 | 88.5 | 38.3 | 56.8 | 99.3 | 82.6 |
| Capital Expenditures | -19 | -48.1 | -61.2 | -33.6 | -28.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.97 | 7.39 | 7.52 | 11.5 | 401 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.1 | -40.8 | -53.7 | -22.1 | 373 |
| Financing Cash Flow Items | -9.83 | -11.1 | -10.6 | -12.7 | -8.75 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -54.2 | -4.67 | -0.337 | -75 | -122 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24.2 | -7.1 | 2.73 | 2.16 | 333 |