544495 — NIS Management Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.94bn
- IN₹2.61bn
- IN₹3.74bn
- 37
- 61
- 70
- 60
Annual cashflow statement for NIS Management, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 152 | 164 | 192 | 153 |
| Depreciation | ||||
| Non-Cash Items | 46.6 | 59.7 | 68.5 | 50.8 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -228 | -146 | -159 | -144 |
| 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 | -19.9 | 86.5 | 109 | 68.3 |
| Capital Expenditures | -46.7 | -5.57 | -6.53 | -25.6 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 4.7 | 29.6 | 11.4 | 3.98 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Change in Net Intangibles | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -42 | 24.1 | 4.84 | -21.6 |
| Financing Cash Flow Items | -51.3 | -64.1 | -74.3 | -70.9 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 130 | -71.9 | -41.2 | -93.2 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 68.3 | 38.6 | 72.8 | -46.4 |