NIKITA — Nikita Greentech Recycling Cashflow Statement
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Last trade - 00:00- IN₹1.63bn
- IN₹3.96bn
- IN₹3.50bn
Annual cashflow statement for Nikita Greentech Recycling, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 81.5 | 98 | 242 | 326 | 164 |
| Depreciation | |||||
| Non-Cash Items | 108 | 108 | 138 | 167 | 182 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19.1 | -436 | -608 | -794 | -246 |
| 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 | 277 | -130 | -126 | -199 | 190 |
| Capital Expenditures | -102 | -141 | -28.7 | -23.8 | -782 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9.65 | -1.8 | 3.02 | — | 3.81 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -112 | -143 | -25.6 | -23.8 | -778 |
| Financing Cash Flow Items | -93.9 | 364 | 327 | -119 | -158 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -158 | 274 | 183 | 168 | 599 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.68 | 1.14 | 31.4 | -54.9 | 11.8 |