508867 — New Markets Advisory Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for New Markets Advisory, 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 | 2025 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 | -0.951 | -0.765 | -2.73 | -1.28 | 0.164 |
| Depreciation | |||||
| Non-Cash Items | -0.683 | -0.938 | -0.813 | 0.183 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.481 | 0.81 | 6.25 | 0.845 | 0.212 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.14 | -0.888 | 2.71 | -0.256 | 0.378 |
| Other Investing Cash Flow Items | 0.683 | -0.446 | 2.41 | -0.183 | 0 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.683 | -0.446 | 2.41 | -0.183 | 0 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.991 | 1.1 | -5.26 | 0.162 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.536 | -0.233 | -0.14 | -0.277 | 0.378 |