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    NCLIND — Ncl Industries Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Ncl Industries, 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,2301,4558871,467428
    Depreciation
    Non-Cash Items207242262221193
    Other Non-Cash Items
    Changes in Working Capital-474-1,448441-421-325
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities2,4067162,0811,828862
    Capital Expenditures-1,455-1,400-1,031-619-1,178
    Purchase of Fixed Assets
    Other Investing Cash Flow Items94.47.6873.128.467
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-1,360-1,393-958-591-1,111
    Financing Cash Flow Items-204-240-262-224-190
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-524101-828-1,103-48
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash522-576295134-298