NCLIND — Ncl Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹9.54bn
- IN₹11.76bn
- IN₹16.10bn
- 93
- 76
- 65
- 95
Annual cashflow statement for Ncl Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 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 | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 610 | 694 | 2,230 | 1,455 | 887 |
| Depreciation | |||||
| Non-Cash Items | 348 | 307 | 207 | 242 | 262 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -702 | -363 | -474 | -1,448 | 441 |
| 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 | 709 | 1,058 | 2,406 | 716 | 2,081 |
| Capital Expenditures | -689 | -791 | -1,455 | -1,400 | -1,031 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.2 | 5.51 | 94.4 | 7.68 | 73.1 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -687 | -785 | -1,360 | -1,393 | -958 |
| Financing Cash Flow Items | -348 | -299 | -204 | -240 | -262 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 41.4 | -310 | -524 | 101 | -828 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 63 | -36.4 | 522 | -576 | 295 |