543194 — Nirmitee Robotics India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹468.15m
- IN₹458.90m
- IN₹72.23m
Annual cashflow statement for Nirmitee Robotics India, 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 | 4.31 | 8.03 | 6.42 | 7.95 | 10.4 |
| Depreciation | |||||
| Non-Cash Items | 0.287 | 0.306 | 1.67 | 6.99 | 0.828 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.707 | -14.8 | 10.4 | 1.79 | 1.53 |
| 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 | 4.45 | -5.74 | 20 | 18.4 | 14.2 |
| Capital Expenditures | -0.919 | -6.26 | -5.05 | -0.272 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.124 | 0.181 | -16.5 | 3.12 | -2.26 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.795 | -6.08 | -21.6 | 2.84 | -2.26 |
| Financing Cash Flow Items | -0.287 | -0.346 | -2.11 | -2.44 | -0.804 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.446 | 10 | 0.969 | -10.7 | -3.23 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.21 | -1.77 | -0.593 | 10.5 | 8.71 |