544245 — NatureWings Holidays Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹258.20m
- IN₹245.75m
- IN₹214.73m
- 58
- 50
- 82
- 73
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 | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.785 | 2.87 | 8.36 | 15.2 | 14.8 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0.059 | 0.164 | 0.351 | 0.031 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.1 | 2.31 | 3.98 | -12.3 | -24.4 |
| 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 | -8.38 |
| Capital Expenditures | 0 | -1.17 | -17.8 | -0.652 | -29.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 1.44 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -1.17 | -17.8 | -0.652 | -28.1 |
| Financing Cash Flow Items | 0 | 0.448 | 0.169 | -0.277 | 54.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.448 | 0.169 | -0.277 | 53.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.2 | 4.7 | -3.55 | 3.66 | 17.4 |