NDLVENTURE — Ndl Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.17bn
- IN₹2.10bn
Annual cashflow statement for Ndl Ventures, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2021 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 | -1,146 | -1,032 | 2.74 | 18 | 10.4 |
| Depreciation | |||||
| Non-Cash Items | 1,336 | 982 | -21.2 | -47.2 | -42 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -565 | -2,448 | 767 | -78.1 | -10.5 |
| 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 | 1,665 | -265 | 749 | -107 | -42.1 |
| Capital Expenditures | -1,079 | -2,612 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,165 | 1,088 | -540 | 102 | 76.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 86.7 | -1,524 | -540 | 102 | 76.7 |
| Financing Cash Flow Items | -1,427 | -1,365 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,890 | 1,946 | -135 | -67.3 | -33.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -139 | 157 | 74 | -72.6 | 0.894 |