530557 — NCL Research and Financial Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹620.79m
- IN₹618.24m
- IN₹84.85m
Annual cashflow statement for NCL Research and Financial Services, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.151 | 10.6 | 8.03 | 19.9 | -6.54 |
| Depreciation | |||||
| Non-Cash Items | — | — | 156 | -200 | 50.2 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 20.1 | 28 | -409 | -22 | -219 |
| 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 | 20.3 | 39.1 | -245 | -202 | -175 |
| Other Investing Cash Flow Items | -20.8 | -34.1 | -245 | 204 | 169 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20.8 | -34.1 | -245 | 204 | 169 |
| Financing Cash Flow Items | — | -2.4 | -0.059 | -0.587 | 0.065 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | -2.4 | 489 | -0.587 | 0.065 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.454 | 2.64 | -1.42 | 1.1 | -5.7 |