NATCAPSUQ — Natural Capsules Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.49bn
- IN₹3.19bn
- IN₹1.87bn
Annual cashflow statement for Natural Capsules, 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 | 194 | 250 | 80.5 | 27.9 | -279 |
| Depreciation | |||||
| Non-Cash Items | 12.1 | 30.5 | 48.8 | 68.3 | 130 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -245 | -180 | -300 | 80.1 | 87.4 |
| 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 | 11.6 | 172 | -83.5 | 268 | 109 |
| Capital Expenditures | -443 | -1,059 | -716 | -446 | -115 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -15.4 | 12.6 | -9.58 | 1.46 | 7.65 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -459 | -1,046 | -726 | -445 | -108 |
| Financing Cash Flow Items | -19.6 | -34.1 | -51.3 | -63.1 | -108 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 460 | 875 | 817 | 162 | -6.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13 | 0.793 | 7.77 | -15.7 | -4.69 |