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    531083 — Nihar Info Global Cashflow Statement

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    Balance sheetIncome statementCashflow
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    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 M12 M12 M
    Source:ARSARSARS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line1.15-37.5-35.3
    Depreciation
    Non-Cash Items—3326.2
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-9.380.1848.56
    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 Activities18.53.59-0.091
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash10.3-0.716-2.47