544245 — NatureWings Holidays Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹242.00m
- IN₹163.30m
- IN₹302.66m
Annual cashflow statement for NatureWings Holidays, 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: | PROSPECTUS | ARS | PROSPECTUS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 2.87 | 8.36 | 15.2 | 14.8 | 20.2 |
| Depreciation | |||||
| Non-Cash Items | 0.059 | 0.164 | 0.351 | 0.031 | 0.015 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.31 | 3.68 | -12.3 | -24.4 | -4.74 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.42 | 14 | 4.59 | -8.38 | 16.9 |
| Capital Expenditures | -1.17 | -17.8 | -0.652 | -29.5 | -2.48 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 1.44 | 4.27 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.17 | — | -0.652 | -28.1 | 1.79 |
| Financing Cash Flow Items | 0.448 | 0.169 | -0.277 | 54.1 | 25.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.448 | 0.169 | -0.277 | 53.8 | 20.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.7 | -3.55 | 3.66 | 17.4 | 39.3 |