511714 — Nimbus Projects Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.51bn
- IN₹7.44bn
- IN₹1.78bn
- 11
- 41
- 84
- 41
Annual cashflow statement for Nimbus Projects, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | -221 | 146 | 222 | 11.2 | -21.8 |
| Depreciation | |||||
| Non-Cash Items | 222 | -131 | -216 | 21 | 632 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.2 | -0.175 | 26.1 | 75.1 | -1,831 |
| 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 | -5.37 | 18 | 34.5 | 109 | -1,210 |
| Capital Expenditures | -0.047 | — | -0.044 | -0.045 | -39.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -33.3 | -14.9 | 10.6 | -141 | -277 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -33.4 | -14.9 | 10.6 | -141 | -316 |
| Financing Cash Flow Items | -5.87 | -21.3 | -8.63 | -7.08 | 34.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 24.3 | -1.19 | -37 | 24.7 | 1,628 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.4 | 1.86 | 8.06 | -7.2 | 102 |