NBIFIN — NBI Industrial Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.52bn
- IN₹4.52bn
- IN₹101.47m
- 30
- 20
- 63
- 26
Annual cashflow statement for NBI Industrial Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | — | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 62.4 | 129 | 9.8 | 109 | 78.8 |
| Depreciation | |||||
| Non-Cash Items | -77.2 | -144 | -2.71 | -9.76 | -0.616 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.39 | 1.24 | -5.71 | -20.2 | -20.8 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -16.1 | -13.1 | 1.43 | 79 | 57.4 |
| Capital Expenditures | -0.036 | 0 | -0.083 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 31 | -13.4 | 363 | -387 | -118 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 30.9 | -13.4 | 363 | -387 | -118 |
| Financing Cash Flow Items | 0 | 0 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.8 | -26.4 | 364 | -308 | -60.7 |