531083 — Nihar Info Global Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹55.89m
- IN₹76.06m
- IN₹32.13m
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 1.15 | -37.5 |
| Depreciation | ||
| Non-Cash Items | — | 33 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -9.38 | 0.184 |
| 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 |
| Capital Expenditures | -0.058 | -0.075 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | -0.058 | -0.075 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 18.5 | 3.59 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 10.3 | -0.716 |