NDRINVIT — NDR InvIT Trust Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹59.90bn
- IN₹77.14bn
- IN₹4.20bn
Annual cashflow statement for NDR InvIT Trust, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 March 31st | C2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 279 | 723 | 221 | 1,690 | 1,708 |
| Depreciation | |||||
| Non-Cash Items | 406 | 609 | 55.8 | 486 | 1,158 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,769 | 556 | -885 | 108 | 1,633 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -532 | 2,260 | -526 | 2,936 | 5,310 |
| Capital Expenditures | -115 | -3.83 | -762 | -792 | -1,003 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3,402 | -4,671 | -39,327 | -11,189 | -3,987 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,517 | -4,675 | -40,089 | -11,981 | -4,989 |
| Financing Cash Flow Items | -604 | -700 | -364 | -581 | -1,110 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,200 | 2,477 | 41,331 | 8,525 | 3,744 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 151 | 62.2 | 716 | -520 | 4,065 |