531289 — National Fittings Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.23bn
- IN₹2.82bn
- IN₹914.02m
Annual cashflow statement for National Fittings, 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 | 16.7 | 65.7 | 80.2 | 262 | 130 |
| Depreciation | |||||
| Non-Cash Items | 3.01 | 5.07 | 8.98 | -207 | -15.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.3 | -48.2 | -24.5 | -2.14 | -183 |
| 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 | 38.3 | 56.8 | 99.3 | 82.6 | -38.7 |
| Capital Expenditures | -48.1 | -61.2 | -33.6 | -28.4 | -57.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.39 | 7.52 | 11.5 | 401 | 35.6 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -40.8 | -53.7 | -22.1 | 373 | -21.8 |
| Financing Cash Flow Items | -11.1 | -10.6 | -12.7 | -8.75 | -8.71 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.67 | -0.337 | -75 | -122 | 60.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.1 | 2.73 | 2.16 | 333 | 0.235 |