NINSYS — Nintec Systems Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹8.34bn
- IN₹7.95bn
- IN₹647.42m
- 95
- 13
- 49
- 54
Annual cashflow statement for Nintec Systems, 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 | 16.6 | 17.2 | 36.8 | 73.9 | 187 |
| Depreciation | |||||
| Non-Cash Items | -5.08 | -3.74 | -7.24 | -7.3 | -8.98 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.3 | -14.4 | -19.9 | 6.05 | -95.4 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.28 | 1.58 | 13 | 78 | 93.2 |
| Capital Expenditures | -5.05 | — | -7 | -15 | -34 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.88 | 3.48 | 4.66 | 6.87 | -112 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.166 | 3.48 | -2.34 | -8.1 | -146 |
| Financing Cash Flow Items | 0.018 | -0.004 | -0.023 | -0.032 | -0.307 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.018 | -0.004 | -0.023 | -0.032 | 23.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.42 | 5.05 | 10.6 | 69.9 | -29.2 |