504882 — National Standard (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹97.53bn
- IN₹97.52bn
- IN₹213.73m
Annual cashflow statement for National Standard (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | C2022 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 82.9 | 158 | 339 | 120 | 199 |
| Depreciation | |||||
| Non-Cash Items | -92.9 | -135 | -192 | -98.3 | -162 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 29.1 | -10.8 | -120 | 106 | -46.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 21.4 | 13.7 | 28.9 | 128 | -9.78 |
| Other Investing Cash Flow Items | -5.9 | -32.5 | -15.6 | -138 | 9.61 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.9 | -32.5 | -15.6 | -138 | 9.61 |
| Financing Cash Flow Items | -0.328 | 0 | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | -0.328 | 0 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.2 | -18.8 | 13.3 | -9.3 | -0.177 |