530119 — Natraj Proteins Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹136.65m
- IN₹482.13m
- IN₹1.01bn
Annual cashflow statement for Natraj Proteins, 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 | 130 | 10.1 | -125 | -11.8 | 11.1 |
| Depreciation | |||||
| Non-Cash Items | 17.2 | 15.6 | 26.5 | 23.1 | 22.9 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -91.7 | -2 | 37.6 | 202 | -174 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 59 | 28 | -56 | 217 | -136 |
| Capital Expenditures | -18.6 | -21.4 | -0.903 | -7.5 | -2.07 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -15.4 | -6.85 | 5.74 | -17.4 | 30 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -33.9 | -28.3 | 4.83 | -24.9 | 28 |
| Financing Cash Flow Items | -10.7 | -17.6 | -29.5 | -24.3 | -23.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20.7 | -24 | 34.4 | -198 | 110 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 45.8 | -24.3 | -16.8 | -6.53 | 1.63 |