531959 — Newtime Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹921.29m
- IN₹1.30bn
- IN₹37.27m
Annual cashflow statement for Newtime Infrastructure, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -268 | -19.8 | 74.3 | -29.4 | -62.8 |
| Depreciation | |||||
| Non-Cash Items | 251 | -99.5 | -28.1 | 28.8 | 63.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 15.5 | 119 | -65.5 | 115 | -0.019 |
| 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 | -1.89 | 0.293 | -19.1 | 115 | 1.38 |
| Capital Expenditures | -0.181 | -0.225 | -1.8 | -72.4 | -0.047 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.019 | -120 | -40.6 | 2.06 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.181 | -0.206 | -122 | -113 | 2.01 |
| Financing Cash Flow Items | — | 0 | -0.597 | -0.016 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 165 | -0.016 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.07 | 0.087 | 24.4 | 2.06 | 3.39 |