NIRAJISPAT — Niraj Ispat Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹160.30m
- IN₹180.40m
- IN₹32.62m
- 31
- 39
- 94
- 58
Annual cashflow statement for Niraj Ispat Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 22.3 | 11 |
| Depreciation | ||
| Non-Cash Items | -6.94 | -8.22 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -24.3 | -13.2 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Accounts Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -7.33 | -8.76 |
| Capital Expenditures | -0.041 | -0.019 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 6.92 | 8.25 |
| Sale of Fixed Assets | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 6.88 | 8.23 |
| Financing Cash Flow Items | -0.125 | -0.106 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -0.037 | 0.485 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.492 | -0.041 |