NELCO — Nelco Cashflow Statement

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Annual cashflow statement for Nelco, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	C2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	159	232	278	330	195
Depreciation
Non-Cash Items	90.7	32.9	83.8	59.2	26.4
Unusual Items
Other Non-Cash Items
Changes in Working Capital	65.8	-16.5	-59	-162	-246
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	538	494	581	449	197
Capital Expenditures	-93	-180	-251	-163	-166
Purchase of Fixed Assets
Other Investing Cash Flow Items	17.4	19	1.6	-29.1	0.3
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-75.6	-161	-249	-192	-165
Financing Cash Flow Items	35.3	-74.7	-72.3	-52.7	-61.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-469	-196	-326	-200	-111
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-6.3	138	5.1	56.3	-79.4