NIRMAN — Nirman Agri Genetics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹215.86m
- IN₹208.66m
- IN₹1.97bn
Annual cashflow statement for Nirman Agri Genetics, 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: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 34.2 | 42.6 | 109 | 261 | 182 |
| Depreciation | |||||
| Non-Cash Items | 0.011 | 0.144 | 0.203 | 0.16 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -34.7 | -42.6 | -65.2 | -583 | -433 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.46 | 1.02 | 47.6 | -316 | -245 |
| Capital Expenditures | -0.07 | -7.42 | — | -17.8 | -2.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.003 | -200 | -18.6 | 118 | 3.47 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.073 | -207 | -18.6 | 100 | 1.18 |
| Financing Cash Flow Items | -0.011 | 143 | -8.9 | 439 | -5.48 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.54 | 198 | -14.5 | 459 | -5.48 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2 | -8.24 | 14.4 | 243 | -249 |