539521 — NAVIGANT CORPORATE ADVISORS Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹184.75m
- IN₹121.29m
- IN₹74.41m
- 80
- 59
- 90
- 91
Annual cashflow statement for NAVIGANT CORPORATE ADVISORS, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 12.2 | 16.8 |
| Depreciation | ||
| Non-Cash Items | 0 | -0.161 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -4.06 | -1.38 |
| Change in Accounts Receivable | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 8.9 | 15.9 |
| Capital Expenditures | -0.219 | — |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -8.45 | -6.65 |
| Sale of Fixed Assets | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -8.67 | -6.65 |
| Financing Cash Flow Items | 0 | 0 |
| Other Financing Cash Flow | ||
| Cash from Financing Activities | 0 | 0 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.23 | 9.2 |