NELCAST — Nelcast Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹11.87bn
- IN₹13.43bn
- IN₹13.28bn
Annual cashflow statement for Nelcast, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | C2024 March 31st | 2025 March 31st | 2026 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 | 190 | 403 | 686 | 493 | 649 |
| Depreciation | |||||
| Non-Cash Items | 191 | 285 | 71.6 | 273 | 307 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -737 | -124 | -795 | 34.4 | -311 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -129 | 804 | 204 | 1,048 | 916 |
| Capital Expenditures | -413 | -199 | -636 | -932 | -177 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 94.4 | -34.8 | 330 | 550 | 68.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -319 | -234 | -305 | -382 | -109 |
| Financing Cash Flow Items | -258 | -312 | -316 | -353 | -325 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 23.9 | -705 | -391 | -611 | -762 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -424 | -135 | -492 | 55 | 44.9 |