544510 — Nilachal Carbo Metalicks Cashflow Statement

0.000.00%

Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapTurnaround

Annual cashflow statement for Nilachal Carbo Metalicks, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Net Income/Starting Line	126	148	158
Depreciation
Non-Cash Items	33.8	39.6	54.6
Other Non-Cash Items
Changes in Working Capital	94.5	-385	-248
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	284	-162	2.05
Capital Expenditures	-64.7	-93.7	-132
Purchase of Fixed Assets
Other Investing Cash Flow Items	-51.9	53.3	41.4
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-117	-40.3	-90.2
Financing Cash Flow Items	-33.7	-40.9	-48.6
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	11.8	46.8	24.4
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	179	-156	-63.7