512091 — Nibe Ordnance and Maritime Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.30m
- -IN₹12.92m
- 11
- 69
- 93
- 63
Annual cashflow statement for Nibe Ordnance and Maritime, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | -2.08 | -1.99 |
| Depreciation | ||
| Non-Cash Items | -1.24 | -0.1 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -17.5 | 13.5 |
| 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 | -41.7 | 22.9 |
| Capital Expenditures | -0.035 | 0 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 1.33 | 0.1 |
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 2.6 | 0.2 |
| Financing Cash Flow Items | 0 | -10 |
| Other Financing Cash Flow | ||
| Cash from Financing Activities | 0 | -20 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -19.5 | 1.53 |