544269 — Neopolitan Pizza and Foods Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹125.46m
- IN₹124.00m
- IN₹295.27m
Annual cashflow statement for Neopolitan Pizza and Foods, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.13 | 15.4 | 28.3 | 7.07 | 3.36 |
| Depreciation | |||||
| Non-Cash Items | 1.85 | 2.98 | 0.002 | 0 | 0.206 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -60.2 | -49.9 | 4.66 | -68.1 | -25.9 |
| 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 | -50.9 | -27.3 | 37.2 | -58.2 | -19.7 |
| Capital Expenditures | -0.044 | -0.378 | -0.211 | -30 | -4.54 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.83 | 5.81 | -37.4 | — | — |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.87 | 5.43 | -37.6 | -30 | -4.54 |
| Financing Cash Flow Items | -1.83 | -2.98 | -0.001 | -0.027 | -0.955 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 54.9 | 23.7 | -0.964 | 120 | -2.37 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.146 | 1.84 | -1.36 | 31.5 | -26.7 |