532986 — Niraj Cement Structurals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.22bn
- IN₹2.83bn
- IN₹5.07bn
- 12
- 58
- 54
- 35
Annual cashflow statement for Niraj Cement Structurals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | R2022 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 | Interim Report | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 19.7 | 32 | 68.2 | 100 | 201 |
| Depreciation | |||||
| Non-Cash Items | -16.7 | -24.1 | -13.8 | -360 | -341 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -69.2 | 356 | -367 | 512 | -603 |
| 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 | -51.8 | 378 | -299 | 269 | -721 |
| Capital Expenditures | — | -0.431 | -0.129 | -39 | -44.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -91.9 | 72.2 | 146 | -9.56 | -163 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -91.9 | 71.8 | 145 | -48.6 | -208 |
| Financing Cash Flow Items | -346 | -2.23 | -76.5 | -2.69 | -0.801 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 92.5 | -128 | 48.2 | -257 | 1,050 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -51.3 | 321 | -105 | -36.6 | 121 |