544245 — NatureWings Holidays Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapHigh Flyer

Annual cashflow statement for NatureWings Holidays, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Net Income/Starting Line	0.785	2.87	8.36	15.2
Depreciation
Non-Cash Items	0	0.059	0.164	0.351
Other Non-Cash Items
Changes in Working Capital	7.1	2.31	3.98	-12.3
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	8.2	5.42	14	4.59
Capital Expenditures	0	-1.17	-17.8	-0.652
Purchase of Fixed Assets
Cash from Investing Activities	0	-1.17	-17.8	-0.652
Financing Cash Flow Items	0	0.448	0.169	-0.277
Other Financing Cash Flow
Cash from Financing Activities	0	0.448	0.169	-0.277
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	8.2	4.7	-3.55	3.66