508867 — New Markets Avenue Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹176.80m
- IN₹145.59m
- IN₹1.93m
Annual cashflow statement for New Markets Avenue, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.765 | -2.73 | -1.28 | 0.164 | -3.17 |
| Depreciation | |||||
| Non-Cash Items | -0.938 | -0.813 | 0.183 | — | -0.034 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.81 | 6.25 | 0.845 | 0.212 | -15.1 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.888 | 2.71 | -0.256 | 0.378 | -18.3 |
| Capital Expenditures | — | — | — | — | -7.55 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.446 | 2.41 | -0.183 | 0 | 0.035 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.446 | 2.41 | -0.183 | 0 | -7.52 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.1 | -5.26 | 0.162 | 0 | 56.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.233 | -0.14 | -0.277 | 0.378 | 30.8 |