NFPSAMPOOR — NFP Sampoorna Foods Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹256.47m
- IN₹540.62m
- IN₹510.61m
Annual cashflow statement for NFP Sampoorna Foods, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.639 | 6.01 | 2.56 | 36 | 60.4 |
| Depreciation | |||||
| Non-Cash Items | 0.203 | 0.481 | 2.52 | 9.21 | 19 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -39.8 | -18.3 | 8.48 | -35.1 | -125 |
| 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 | -39.4 | -10.6 | 14.2 | 13.2 | -32.2 |
| Capital Expenditures | -3.41 | -6.3 | -2.06 | -31.4 | -154 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.025 | -0.01 | -0.363 | 0.114 | 146 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.43 | -6.31 | -2.42 | -31.2 | -7.56 |
| Financing Cash Flow Items | 41.8 | 17 | -53.9 | -9.21 | -18.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 41.8 | 17 | -10.2 | 19 | 45.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.06 | 0.103 | 1.62 | 1.01 | 5.69 |