NCLIND — Ncl Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹8.72bn
- IN₹11.02bn
- IN₹14.22bn
Annual cashflow statement for Ncl Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,455 | 887 | 1,467 | 428 | 1,373 |
| Depreciation | |||||
| Non-Cash Items | 242 | 262 | 221 | 193 | 12.1 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,448 | 441 | -421 | -325 | -516 |
| 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 | 716 | 2,081 | 1,828 | 862 | 1,450 |
| Capital Expenditures | -1,400 | -1,031 | -619 | -1,178 | -1,098 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.68 | 73.1 | 28.4 | 67 | 21.5 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,393 | -958 | -591 | -1,111 | -1,077 |
| Financing Cash Flow Items | -240 | -262 | -224 | -190 | -198 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 101 | -828 | -1,103 | -48 | -489 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -576 | 295 | 134 | -298 | -116 |