543282 — NIKS Technology Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹215.46m
- IN₹189.01m
- IN₹90.10m
- 42
- 18
- 69
- 37
Annual cashflow statement for NIKS Technology, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 2.37 | 0.153 | 3.55 | 6.14 | 6.43 |
| Depreciation | |||||
| Non-Cash Items | 0.023 | 0.022 | 0.026 | 0.29 | 0.074 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.66 | -2.12 | 3.01 | -29.6 | -11.8 |
| 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 | 5.51 | -0.478 | 8.42 | -21.7 | -4.48 |
| Capital Expenditures | -2.76 | -0.48 | -2.67 | -0.215 | -0.626 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.47 | -2.97 | 0 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.24 | -3.45 | -2.67 | -0.215 | -0.626 |
| Financing Cash Flow Items | -1.15 | -0.022 | -0.026 | -0.436 | -0.074 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.82 | -0.022 | -0.026 | 27.3 | 13.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.08 | -3.95 | 5.73 | 5.32 | 8.18 |