531272 — Nikki Global Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹78.65m
- IN₹112.06m
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 0.235 | -1.48 |
| Depreciation | ||
| Changes in Working Capital | -0.164 | 1.43 |
| 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 |
| Capital Expenditures | -0.05 | 0 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | -0.05 | 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 |