NIRAJISPAT — Niraj Ispat Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹162.60m
- IN₹208.00m
- IN₹36.22m
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 | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 22.3 | 11 | 17.8 | 22 |
| Depreciation | ||||
| Non-Cash Items | -6.94 | -8.22 | -10.5 | -14.4 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -24.3 | -13.2 | -50.3 | -23.2 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -7.33 | -8.76 | -41.2 | -14.1 |
| Capital Expenditures | -0.041 | -0.019 | -0.272 | -0.251 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 6.92 | 8.25 | 10.6 | 14.5 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 6.88 | 8.23 | 10.3 | 14.3 |
| Financing Cash Flow Items | -0.125 | -0.106 | -0.098 | -0.231 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -0.037 | 0.485 | 31.1 | -0.326 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.492 | -0.041 | 0.154 | -0.174 |