- IN₹55.88bn
- IN₹64.32bn
- IN₹6.69bn
Annual cashflow statement for Nirlon, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | C2023 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,901 | 2,325 | 3,015 | 3,384 | 3,719 |
| Depreciation | |||||
| Non-Cash Items | 486 | 836 | 1,214 | 1,175 | 1,075 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 261 | -423 | -546 | -321 | -575 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,402 | 3,766 | 4,248 | 4,801 | 4,775 |
| Capital Expenditures | -1,610 | -851 | -550 | -472 | -435 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 16.3 | -53.4 | 42.7 | 90.6 | -2,657 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,594 | -905 | -507 | -381 | -3,092 |
| Financing Cash Flow Items | -789 | -980 | -1,031 | -977 | -880 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -862 | -3,652 | -3,374 | -3,320 | -3,223 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 946 | -790 | 367 | 1,100 | -1,540 |