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    NILKAMAL — Nilkamal Cashflow Statement

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    Annual cashflow statement for Nilkamal, 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,4851,0381,6931,5141,331
    Depreciation
    Non-Cash Items153197297286325
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-579-1,554-1,224-453-383
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities2,0306911,9002,5012,475
    Capital Expenditures-776-1,641-1,958-1,558-2,703
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-433752313-45.4451
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,209-889-1,646-1,603-2,252
    Financing Cash Flow Items-237953-615-367-407
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-706596-715-317336
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash127343-454620570