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    NCLIND — Ncl Industries Cashflow Statement

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    Annual cashflow statement for Ncl Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line6942,2301,4558871,467
    Depreciation
    Non-Cash Items307207242262221
    Other Non-Cash Items
    Changes in Working Capital-363-474-1,448441-421
    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 Activities1,0582,4067162,0811,828
    Capital Expenditures-791-1,455-1,400-1,031-619
    Purchase of Fixed Assets
    Other Investing Cash Flow Items5.5194.47.6873.128.4
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-785-1,360-1,393-958-591
    Financing Cash Flow Items-299-204-240-262-224
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-310-524101-828-1,103
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-36.4522-576295134