544510 — Nilachal Carbo Metalicks Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.64bn
- IN₹2.88bn
- IN₹2.01bn
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 | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 126 | 148 | 158 | 139 |
| Depreciation | ||||
| Non-Cash Items | 33.8 | 39.6 | 54.6 | 48 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 94.5 | -385 | -248 | -251 |
| 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 | -24.7 |
| Capital Expenditures | -64.7 | -93.7 | -132 | 0 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -51.9 | 53.3 | 41.4 | 12.7 |
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -117 | -40.3 | -90.2 | 12.7 |
| 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 | -18.9 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 179 | -156 | -63.7 | -30.9 |