544495 — NIS Management Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹779.73m
- IN₹936.46m
- IN₹4.33bn
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 | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 152 | 164 | 192 | 153 | -62 |
| Depreciation | |||||
| Non-Cash Items | 46.6 | 59.7 | 68.5 | 50.8 | 367 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -228 | -146 | -159 | -144 | -227 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -19.9 | 86.5 | 109 | 68.3 | 103 |
| Capital Expenditures | -46.7 | -5.57 | -6.53 | -25.6 | -22.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.7 | 29.6 | 11.4 | 3.98 | -20.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -42 | 24.1 | 4.84 | -21.6 | -43.8 |
| Financing Cash Flow Items | -51.3 | -64.1 | -74.3 | -70.9 | 370 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 130 | -71.9 | -41.2 | -93.2 | 363 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 68.3 | 38.6 | 72.8 | -46.4 | 423 |