526159 — Nikhil Adhesives Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.54bn
- IN₹5.08bn
- IN₹5.85bn
- 84
- 31
- 56
- 61
Annual cashflow statement for Nikhil Adhesives, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 212 | 340 | 235 | 179 | 224 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 75.7 | 53.7 | 100 | 67.2 | 87 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -92.7 | -188 | -182 | -166 | -313 |
| 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 | 229 | 247 | 206 | 142 | 69 |
| Capital Expenditures | -72.6 | -152 | -191 | -172 | -110 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.66 | 0.177 | 0.457 | 1.44 | 7.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -74.2 | -152 | -191 | -170 | -103 |
| Financing Cash Flow Items | -72.1 | -58.9 | -62.4 | -78.9 | -81.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -157 | -64.3 | -27.9 | 102 | -33.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.06 | 31.2 | -12.9 | 74.4 | -67.1 |