511714 — Nimbus Projects Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹399.81m
- IN₹350.17m
- IN₹22.67m
- 20
- 30
- 61
- 25
Annual cashflow statement for Nimbus Projects, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2019 March 31st | 2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -154 | 168 | -221 | 146 | 222 |
| Depreciation | |||||
| Non-Cash Items | 103 | -125 | 222 | -131 | -216 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 118 | -7.02 | -10.2 | -0.175 | 26.1 |
| 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 | 71.6 | 39.8 | -5.37 | 18 | 34.5 |
| Capital Expenditures | -0.037 | -1.06 | -0.047 | — | -0.044 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.09 | 0.055 | -33.3 | -14.9 | 10.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.12 | -1.01 | -33.4 | -14.9 | 10.6 |
| Financing Cash Flow Items | -15.7 | -7.3 | -5.87 | -21.3 | -8.63 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -82.5 | -31.9 | 24.3 | -1.19 | -37 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13 | 6.92 | -14.4 | 1.86 | 8.06 |