530129 — Nile Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.50bn
- IN₹5.50bn
- IN₹9.20bn
Annual cashflow statement for Nile, 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 | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 322 | 304 | 422 | 503 | 756 |
| Depreciation | |||||
| Non-Cash Items | 37.8 | 28.5 | 11.4 | 17.5 | -11.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -199 | 147 | -212 | -570 | 42.7 |
| 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 | 196 | 507 | 251 | -10.5 | 826 |
| Capital Expenditures | -127 | -50.3 | -187 | -141 | -168 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.849 | -0.291 | 1.49 | -0.982 | -187 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -127 | -50.6 | -186 | -142 | -355 |
| Financing Cash Flow Items | 69.3 | -58.9 | 15.4 | -14.4 | -32.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -69.1 | -367 | -62.3 | 67.2 | -140 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.299 | 89.7 | 2.56 | -85.7 | 332 |