NCLIND — Ncl Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹9.70bn
- IN₹12.00bn
- IN₹14.11bn
- 69
- 43
- 86
- 77
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 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 | 2,230 | 1,455 | 887 | 1,467 | 428 |
| Depreciation | |||||
| Non-Cash Items | 207 | 242 | 262 | 221 | 193 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -474 | -1,448 | 441 | -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 Activities | 2,406 | 716 | 2,081 | 1,828 | 862 |
| Capital Expenditures | -1,455 | -1,400 | -1,031 | -619 | -1,178 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 94.4 | 7.68 | 73.1 | 28.4 | 67 |
| 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 | -524 | 101 | -828 | -1,103 | -48 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 522 | -576 | 295 | 134 | -298 |