514060 — Newtrac Foods & Beverages Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹97.73m
- IN₹81.11m
- IN₹163.20m
Annual cashflow statement for Newtrac Foods & Beverages, 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 | -1.13 | -1.69 | 22 | 25.2 | -63.7 |
| Depreciation | |||||
| Non-Cash Items | 0.006 | 0.004 | — | 0.635 | 72.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.005 | 0.297 | 5.98 | -188 | 11.3 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.13 | -1.39 | 27.9 | -162 | 20.1 |
| Capital Expenditures | — | — | — | -0.024 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | -0.186 | — | -44.1 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | -0.186 | -0.024 | -44.1 |
| Financing Cash Flow Items | -0.006 | -0.004 | -0.001 | -0.635 | -1.97 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.11 | 1.36 | 0.129 | 144 | 14.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.015 | -0.024 | 27.9 | -18.3 | -9.49 |