526604 — Nilkanth Resources Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.58bn
- IN₹1.61bn
Annual cashflow statement for Nilkanth Resources, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -21.8 | -11.6 | -10.9 | 50.6 |
| Depreciation | ||||
| Non-Cash Items | -3.75 | -6.58 | -4.7 | -77.6 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 13.6 | -3.84 | 28.2 | -133 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -3.18 | -13.5 | 20.9 | -152 |
| Capital Expenditures | -1.68 | 0 | — | — |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 5.97 | 6.71 | 5.5 | 105 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 4.29 | 6.71 | 5.5 | 105 |
| Financing Cash Flow Items | -0.034 | -0.001 | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -2.81 | 6.4 | -7.79 | 29.4 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -1.69 | -0.361 | 18.6 | -18.5 |