CBAZAAR — Net Avenue Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹105.12m
- IN₹35.10m
- IN₹250.82m
Annual cashflow statement for Net Avenue Technologies, 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 27.1 | 17.5 | -15.8 | -41.6 | -20.4 |
| Depreciation | |||||
| Non-Cash Items | 3.81 | 9.61 | 22.9 | 12.8 | -10.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.287 | -56.6 | -22.5 | 25.4 | 26.7 |
| 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 | 31.7 | -27.7 | -14 | -2.48 | -3.29 |
| Capital Expenditures | -2.19 | -3.32 | -0.44 | -0.195 | -0.409 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.53 | 0.554 | -55.4 | 15.9 | -1.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.66 | -2.77 | -55.8 | 15.7 | -1.51 |
| Financing Cash Flow Items | -0.379 | -0.709 | -1.75 | -0.61 | -0.124 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.1 | 18.5 | 76.3 | -7.44 | -1.62 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19 | -12 | 6.5 | 5.94 | -6.21 |