544296 — Nisus Finance Services Co Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.96bn
- IN₹6.41bn
- IN₹656.19m
- 37
- 28
- 16
- 13
Annual cashflow statement for Nisus Finance Services Co, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PRESS | PRESS |
| Standards: | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 18.5 | 38.7 | 344 | 414 |
| Depreciation | ||||
| Non-Cash Items | -8.23 | -28.3 | 12.2 | 21.6 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 2.35 | -29.1 | -203 | -521 |
| Change in Accounts Receivable | ||||
| 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 | 13.2 | -18.1 | 154 | -61.6 |
| Capital Expenditures | -0.442 | -0.276 | -7.55 | -35.7 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -36.6 | -18.9 | 11.9 | -284 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -37 | -19.1 | 4.32 | -320 |
| Financing Cash Flow Items | -7.42 | -15.9 | -11.8 | 5.86 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 16.7 | 66.4 | -121 | 979 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -7.12 | 29 | 37.8 | 598 |