NDRAUTO — NDR Auto Components Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹25.65bn
- IN₹25.35bn
- IN₹7.13bn
Annual cashflow statement for NDR Auto Components, 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 | 112 | 182 | 352 | 495 | 679 |
| Depreciation | |||||
| Non-Cash Items | -78.8 | -97.3 | -101 | -70.2 | -99 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -100 | -153 | 144 | -298 | 97 |
| 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 | -17.7 | 5.47 | 482 | 274 | 838 |
| Capital Expenditures | -147 | -292 | -464 | -343 | -480 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 157 | 256 | 118 | 280 | 54.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 9.93 | -36.8 | -346 | -62.4 | -425 |
| Financing Cash Flow Items | -1.21 | -7.19 | -21.9 | -28.5 | -32.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.69 | 1.52 | -54.6 | -83.5 | -124 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.4 | -29.9 | 81.6 | 128 | 289 |