537838 — Negotium International Trade Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedMicro Cap
Annual cashflow statement for Negotium International Trade, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.064 | 0.067 | -0.023 | 0.039 | -0.436 |
| Depreciation | |||||
| Non-Cash Items | 0.112 | 0 | — | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.38 | 1.23 | 0.598 | 9.6 | 6.36 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.59 | 1.32 | 0.589 | 9.65 | 5.92 |
| Capital Expenditures | 0 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.19 | -3.16 | 0.824 | 6.87 | -1.29 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.19 | -3.16 | 0.824 | 6.87 | -1.29 |
| Financing Cash Flow Items | 0 | — | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.72 | 0 | -1.4 | -16.6 | -3.91 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.94 | -1.84 | 0.014 | -0.034 | 0.719 |