544269 — Neopolitan Pizza and Foods Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹255.00m
- IN₹260.88m
- IN₹200.35m
- 23
- 80
- 18
- 33
Annual cashflow statement for Neopolitan Pizza and Foods, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 1.28 | 3.13 | 15.4 |
| Depreciation | |||
| Non-Cash Items | 1.19 | 1.85 | 2.98 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -6.27 | -60.2 | -49.9 |
| 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 | -1.95 | -50.9 | -27.3 |
| Capital Expenditures | -25.7 | -0.044 | -0.378 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -1.6 | -3.83 | 5.81 |
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -27.3 | -3.87 | 5.43 |
| Financing Cash Flow Items | -1.36 | -1.83 | -2.98 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 28.7 | 54.9 | 23.7 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.545 | 0.146 | 1.84 |