531651 — National General Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹262.37m
- IN₹217.45m
- IN₹89.53m
Annual cashflow statement for National General 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.48 | 2.18 | 31.9 | 12.1 | -4.35 |
| Depreciation | |||||
| Non-Cash Items | -2.17 | -1.17 | -29.2 | -15.5 | -19.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.567 | 6.5 | 9.05 | -3.42 | 6.83 |
| 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 | 2.86 | 10.7 | 15.1 | -2.85 | -13.1 |
| Capital Expenditures | -4.34 | -1.35 | -10 | -1.53 | -1.48 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.186 | -2.02 | -1.45 | 14.4 | 9.13 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.15 | -3.37 | -11.5 | 12.9 | 7.65 |
| Financing Cash Flow Items | -1.42 | -1.34 | -1.34 | -0.811 | -0.632 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.013 | -8.62 | -3.25 | -10 | 5.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.28 | -1.25 | 0.313 | 0.033 | 0.464 |