- IN₹15.33bn
- IN₹15.82bn
- IN₹3.07bn
Annual cashflow statement for Nelco, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 232 | 278 | 330 | 195 | 42.9 |
| Depreciation | |||||
| Non-Cash Items | 32.9 | 83.8 | 59.2 | 26.4 | 28.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.5 | -59 | -162 | -246 | -118 |
| 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 | 494 | 581 | 449 | 197 | 153 |
| Capital Expenditures | -180 | -251 | -163 | -166 | -233 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 19 | 1.6 | -29.1 | 0.3 | 25.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -161 | -249 | -192 | -165 | -208 |
| Financing Cash Flow Items | -74.7 | -72.3 | -52.7 | -61.5 | -48.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -196 | -326 | -200 | -111 | 110 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 138 | 5.1 | 56.3 | -79.4 | 55.4 |