NGLFINE — Ngl Fine Chem Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.91bn
- IN₹6.45bn
- IN₹3.39bn
- 69
- 24
- 10
- 23
Annual cashflow statement for Ngl Fine Chem, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 121 | 776 | 666 | 274 | 544 |
| Depreciation | |||||
| Non-Cash Items | 40.5 | -36.1 | 9.63 | 2.4 | 1.23 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -37.7 | -550 | -641 | -36.1 | -457 |
| 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 | 205 | 274 | 138 | 353 | 205 |
| Capital Expenditures | -151 | -172 | -564 | -314 | -285 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -44.1 | -73.6 | 422 | 43.9 | 17.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -196 | -246 | -142 | -270 | -268 |
| Financing Cash Flow Items | — | — | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -13 | -10.8 | -10.8 | -10.8 | -10.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.9 | 17 | -14.6 | 71.8 | -74.3 |