NINSYS — Nintec Systems Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹15.89bn
- IN₹15.15bn
- IN₹1.70bn
Annual cashflow statement for Nintec Systems, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | 2026 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 | 36.8 | 73.9 | 204 | 350 | 428 |
| Depreciation | |||||
| Non-Cash Items | -7.24 | -7.3 | -9.14 | -16.9 | -15 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19.9 | 6.05 | -107 | -116 | -174 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13 | 78 | 99.1 | 237 | 265 |
| Capital Expenditures | -7 | -15 | -34 | -53.8 | -5.91 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.66 | 6.87 | -111 | -7.6 | -128 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.34 | -8.1 | -145 | -61.4 | -134 |
| Financing Cash Flow Items | -0.023 | -0.032 | -0.203 | -2.45 | -2.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.023 | -0.032 | 23.4 | -4.9 | -4.41 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.6 | 69.9 | -22.3 | 171 | 126 |