512425 — Nirav Commercials Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹273.79m
- IN₹273.34m
- IN₹128.90m
Annual cashflow statement for Nirav Commercials, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 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 | 6.91 | 8.73 | 3.89 | 0.275 | 0.313 |
| Depreciation | |||||
| Non-Cash Items | 2.88 | -3.08 | 3.62 | 1.14 | 3.28 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 125 | 32.5 | 28.8 | -5.64 | -37.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 136 | 38.6 | 37.5 | -2.79 | -32.7 |
| Capital Expenditures | -0.033 | -0.149 | -4.37 | -3.15 | -0.758 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -140 | -27.7 | -58.5 | -7.16 | -5.95 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -140 | -27.9 | -62.9 | -10.3 | -6.71 |
| Financing Cash Flow Items | 5.63 | 3.74 | 0 | 5.72 | 14.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.52 | 3.97 | 10 | 12 | 39 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.945 | 14.7 | -15.4 | -1.14 | -0.421 |