531083 — Nihar Info Global Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹55.16m
- IN₹77.73m
- IN₹77.24m
Annual cashflow statement for Nihar Info Global, 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 | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 1.15 | -37.5 | -35.3 |
| Depreciation | |||
| Non-Cash Items | — | 33 | 26.2 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -9.38 | 0.184 | 8.56 |
| 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 | -8.12 | -4.24 | -0.365 |
| Capital Expenditures | -0.058 | -0.075 | -0.041 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | — | -1.97 |
| Change in Net Investments | |||
| Cash from Investing Activities | -0.058 | -0.075 | -2.02 |
| Financing Cash Flow Items | — | — | -1.64 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 18.5 | 3.59 | -0.091 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 10.3 | -0.716 | -2.47 |