512091 — Nibe Ordnance and Maritime Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹11.52m
- -IN₹838.03m
- IN₹3.21m
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 | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -2.08 | -1.99 | 15.9 |
| Depreciation | |||
| Non-Cash Items | -1.24 | -0.1 | -40.5 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -17.5 | 13.5 | 181 |
| 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 | 316 |
| Capital Expenditures | -0.035 | 0 | -1,603 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 1.33 | 0.1 | 17.3 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 2.6 | 0.2 | -3,171 |
| Financing Cash Flow Items | 0 | -10 | -2.8 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0 | -20 | 4,642 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -19.5 | 1.53 | 893 |