CBAZAAR — Net Avenue Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹135.57m
- IN₹65.12m
- IN₹261.87m
Annual cashflow statement for Net Avenue Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.313 | 27.1 | 17.5 | -15.8 |
| Depreciation | ||||
| Non-Cash Items | 3.11 | 3.81 | 9.61 | 22.9 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -10.2 | -0.287 | -56.6 | -22.5 |
| 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 | -7.03 | 31.7 | -27.7 | -14 |
| Capital Expenditures | -0.18 | -2.19 | -3.32 | -0.44 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.498 | 0.53 | 0.554 | -55.4 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0.318 | -1.66 | -2.77 | -55.8 |
| Financing Cash Flow Items | -0.72 | -0.379 | -0.709 | -1.75 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 13.3 | -11.1 | 18.5 | 76.3 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 6.58 | 19 | -12 | 6.5 |