531272 — Nikki Global Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹77.76m
- IN₹82.67m
Annual cashflow statement for Nikki Global Finance, 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 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.235 | -1.48 | -0.338 |
| Depreciation | |||
| Changes in Working Capital | -0.164 | 1.43 | 0.422 |
| 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 | 0.084 | -0.028 | 0.092 |
| Capital Expenditures | -0.05 | 0 | 0 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | -0.05 | 0 | 0 |
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0 | — | — |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.034 | -0.028 | 0.092 |