543194 — Nirmitee Robotics India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹325.48m
- IN₹327.73m
- IN₹89.25m
- 94
- 19
- 41
- 51
Annual cashflow statement for Nirmitee Robotics India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.31 | 4.31 | 8.03 | 6.42 | 7.95 |
| Depreciation | |||||
| Non-Cash Items | 0.342 | 0.287 | 0.306 | 1.67 | 6.99 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22.6 | -0.707 | -14.8 | 10.4 | 1.79 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -18.2 | 4.45 | -5.74 | 20 | 18.4 |
| Capital Expenditures | -0.947 | -0.919 | -6.26 | -5.05 | -0.272 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.224 | 0.124 | 0.181 | -16.5 | 3.12 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.723 | -0.795 | -6.08 | -21.6 | 2.84 |
| Financing Cash Flow Items | -0.342 | -0.287 | -0.346 | -2.11 | -2.44 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.6 | -0.446 | 10 | 0.969 | -10.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.36 | 3.21 | -1.77 | -0.593 | 10.5 |