512103 — Nidhi Granites Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.88bn
- IN₹1.86bn
- IN₹652.04m
Annual cashflow statement for Nidhi Granites, 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 | 5.04 | -250 | 9.56 | 25.3 | 108 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.008 | -1.42 | -0.661 | -15.9 | 16.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.03 | -29.5 | -27.2 | -0.695 | -104 |
| 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 | 1.9 | -278 | -11.1 | 15 | 35.9 |
| Capital Expenditures | -5.02 | -7.22 | -14.4 | -29.7 | -50 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -27.6 | 0.996 | -17.9 | 25.7 | 42.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -32.6 | -6.22 | -32.2 | -3.94 | -7.87 |
| Financing Cash Flow Items | — | -2.14 | -4.6 | -3.7 | -3.09 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 23 | 52.7 | 31.5 | -9.06 | -19.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.72 | -231 | -11.9 | 2.04 | 8.69 |