NILKAMAL — Nilkamal Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹24.34bn
- IN₹28.24bn
- IN₹31.96bn
- 78
- 33
- 68
- 66
Annual cashflow statement for Nilkamal, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 1,753 | 1,485 | 1,038 | 1,693 | 1,514 |
| Depreciation | |||||
| Non-Cash Items | 137 | 153 | 197 | 297 | 286 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -313 | -579 | -1,554 | -1,224 | -453 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,519 | 2,030 | 691 | 1,900 | 2,501 |
| Capital Expenditures | -995 | -776 | -1,641 | -1,958 | -1,558 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -528 | -433 | 752 | 313 | -45.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,524 | -1,209 | -889 | -1,646 | -1,603 |
| Financing Cash Flow Items | -259 | -237 | 953 | -615 | -367 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -997 | -706 | 596 | -715 | -317 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.12 | 127 | 343 | -454 | 620 |