531272 — Nikki Global Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹73.25m
- IN₹78.26m
- IN₹3.99m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.235 | -1.48 | -0.338 | 2.54 |
| Depreciation | ||||
| Non-Cash Items | — | — | — | -3.99 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.164 | 1.43 | 0.422 | 1.35 |
| 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 | -0.104 |
| Capital Expenditures | -0.05 | 0 | — | 0 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | 0 | — |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.05 | 0 | 0 | 0 |
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0 | — | 0 | 0 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.034 | -0.028 | 0.092 | -0.104 |