NEELAM — Neelam Linens and Garments (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹136.47m
- IN₹788.74m
- IN₹1.18bn
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 | 2025 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 | 39 | 33 | 0 | 37.3 | 21.4 |
| Depreciation | |||||
| Non-Cash Items | 29.7 | 43.7 | -0 | 63.2 | 11.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23.2 | -194 | -0.001 | -38.9 | -68.4 |
| 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 | 58.2 | -111 | 0 | 78.1 | -19.8 |
| Capital Expenditures | -2.56 | -30 | 0 | -91.4 | -38 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.33 | 0.964 | 0 | 6.61 | 42.8 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.89 | -29 | 0 | -84.8 | 4.84 |
| Financing Cash Flow Items | -30.4 | -44.6 | -0.001 | -60.1 | -25.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -45.3 | 137 | -0 | 44.5 | -11.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.07 | -2.93 | 0 | 37.8 | -26.2 |