544937 — National Stock Exchange Of India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.33tn
- IN₹3.72tn
- IN₹166.01bn
Annual cashflow statement for National Stock Exchange Of India, 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 | 69,123 | 99,136 | 111,047 | 162,081 | 138,956 |
| Depreciation | |||||
| Non-Cash Items | -9,454 | -10,158 | -24,444 | -49,957 | -40,535 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,736 | -75,793 | 206,123 | -76,910 | 133,686 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 58,317 | 17,345 | 297,443 | 40,915 | 238,362 |
| Capital Expenditures | -5,996 | -4,064 | -4,703 | -13,057 | -17,548 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -35,856 | -28,106 | -78,660 | -42,520 | 17,089 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -41,853 | -32,171 | -83,363 | -55,577 | -459 |
| Financing Cash Flow Items | -130 | -112 | -230 | -1,153 | -1,069 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12,583 | -21,000 | -39,937 | -45,998 | -88,089 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,881 | -35,825 | 174,143 | -60,660 | 149,892 |