- IN₹45.23bn
- IN₹54.90bn
- IN₹6.36bn
- 80
- 45
- 78
- 80
Annual cashflow statement for Nirlon, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 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 | 1,769 | 1,901 | 2,325 | 3,015 | 3,384 |
| Depreciation | |||||
| Non-Cash Items | 268 | 486 | 836 | 1,214 | 1,175 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -430 | 261 | -423 | -546 | -321 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,094 | 3,402 | 3,766 | 4,248 | 4,801 |
| Capital Expenditures | -1,208 | -1,610 | -851 | -550 | -472 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.1 | 16.3 | -53.4 | 42.7 | 90.6 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,198 | -1,594 | -905 | -507 | -381 |
| Financing Cash Flow Items | -828 | -789 | -980 | -1,031 | -977 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -996 | -862 | -3,652 | -3,374 | -3,320 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -99.7 | 946 | -790 | 367 | 1,100 |