- IN₹16.94bn
- IN₹17.41bn
- IN₹3.13bn
Annual cashflow statement for Nelco, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 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 | 200 | 203 | 159 | 232 | 278 |
| Depreciation | |||||
| Non-Cash Items | 44.5 | 126 | 90.7 | 32.9 | 83.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -162 | -197 | 65.8 | -16.5 | -59 |
| 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 | 212 | 332 | 538 | 494 | 581 |
| Capital Expenditures | -534 | -480 | -93 | -180 | -251 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 87.1 | 79.4 | 17.4 | 19 | 1.6 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -447 | -401 | -75.6 | -161 | -249 |
| Financing Cash Flow Items | -73.8 | -128 | 35.3 | -74.7 | -72.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 250 | 44.7 | -469 | -196 | -326 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.6 | -24.1 | -6.3 | 138 | 5.1 |