500298 — Naperol Investments Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹9.77bn
- IN₹9.74bn
- IN₹19.11m
- 46
- 15
- 82
- 43
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 296 | 123 | 79.5 | 3,761 | -6.1 |
Depreciation | |||||
Non-Cash Items | -142 | 142 | 17.5 | -3,743 | -9.14 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -105 | 171 | -177 | -3.84 | 26.2 |
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 | 161 | 610 | 94.1 | 14.5 | 10.9 |
Capital Expenditures | -985 | -234 | -175 | 0 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 597 | 161 | 514 | 14.2 | 4.49 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -388 | -72.7 | 339 | 14.2 | 4.49 |
Financing Cash Flow Items | -134 | -126 | -90.7 | 0 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 141 | -492 | -491 | -28.8 | -6.24 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -85.7 | 45.8 | -57.6 | -0.176 | 9.16 |