NEELAM — Neelam Linens and Garments (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹603.51m
- IN₹1.28bn
- IN₹1.02bn
Annual cashflow statement for Neelam Linens and Garments (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 39 | 33 | 31.6 |
| Depreciation | |||
| Non-Cash Items | 29.7 | 43.7 | 53 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -23.2 | -194 | -96.5 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 58.2 | -111 | 4.24 |
| Capital Expenditures | -2.56 | -30 | -0.214 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -5.33 | 0.964 | 12 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -7.89 | -29 | 11.7 |
| Financing Cash Flow Items | -30.4 | -44.6 | -54.4 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -45.3 | 137 | -11.3 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 5.07 | -2.93 | 4.64 |