NDRINVIT — NDR InvIT Trust Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹43.41bn
- IN₹57.31bn
- IN₹3.24bn
- 75
- 44
- 72
- 73
Annual cashflow statement for NDR InvIT Trust, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 109 | 279 | 723 | 221 | 1,690 |
| Depreciation | |||||
| Non-Cash Items | 541 | 406 | 609 | 55.8 | 486 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 274 | -1,769 | 556 | -885 | -24.3 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,396 | -532 | 2,260 | -526 | 2,804 |
| Capital Expenditures | -649 | -115 | -3.83 | -762 | -455 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,425 | -3,402 | -4,671 | -39,327 | -11,189 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,074 | -3,517 | -4,675 | -40,089 | -11,644 |
| Financing Cash Flow Items | -575 | -604 | -700 | -364 | -581 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 741 | 4,200 | 2,477 | 41,331 | 8,320 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 63.8 | 151 | 62.2 | 716 | -520 |