NBIFIN — NBI Industrial Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹9.08bn
- IN₹9.07bn
- IN₹139.33m
- 27
- 16
- 58
- 22
Annual cashflow statement for NBI Industrial Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2021 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.8 | 109 | 78.8 | 107 | 109 |
| Depreciation | |||||
| Non-Cash Items | -2.71 | -9.76 | -0.616 | -3.34 | -8.85 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.71 | -20.2 | -20.8 | -46.9 | -50 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.43 | 79 | 57.4 | 56.8 | 49.7 |
| Capital Expenditures | -0.083 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 363 | -387 | -118 | -55.7 | -47.5 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 363 | -387 | -118 | -55.7 | -47.5 |
| Financing Cash Flow Items | 0 | 0 | — | -0.983 | -1.23 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 0 | 0 | — | -0.983 | -1.23 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 364 | -308 | -60.7 | 0.126 | 0.983 |