526159 — Nikhil Adhesives Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.08bn
- IN₹3.70bn
- IN₹5.53bn
Annual cashflow statement for Nikhil Adhesives, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | C2025 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 | 340 | 235 | 179 | 221 | 236 |
| Depreciation | |||||
| Non-Cash Items | 53.7 | 100 | 67.2 | 88.3 | 106 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -188 | -182 | -166 | -311 | -422 |
| 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 | 247 | 206 | 142 | 69 | -4.82 |
| Capital Expenditures | -152 | -191 | -172 | -109 | -37.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.177 | 0.457 | 1.44 | 10.5 | 6.16 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -152 | -191 | -170 | -98.8 | -31.1 |
| Financing Cash Flow Items | -58.9 | -62.4 | -78.9 | -81.2 | -63.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -64.3 | -27.9 | 102 | -37.4 | 17.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 31.2 | -12.9 | 74.4 | -67.1 | -18.7 |