531959 — Newtime Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.20bn
- IN₹1.78bn
- IN₹51.65m
Annual cashflow statement for Newtime Infrastructure, 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 | -40.2 | -268 | -19.8 | 74.3 | -29.4 |
| Depreciation | |||||
| Non-Cash Items | 165 | 251 | -99.5 | -28.1 | 28.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -244 | 15.5 | 119 | -65.5 | 115 |
| 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 | -118 | -1.89 | 0.293 | -19.1 | 115 |
| Capital Expenditures | -0.319 | -0.181 | -0.225 | -1.8 | -72.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.01 | 0 | 0.019 | -120 | -40.6 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.308 | -0.181 | -0.206 | -122 | -113 |
| Financing Cash Flow Items | — | — | 0 | -0.597 | -0.016 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 165 | -0.016 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -119 | -2.07 | 0.087 | 24.4 | 2.06 |