544296 — Nisus Finance Services Co Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹8.63bn
- IN₹8.64bn
- IN₹414.03m
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 | 2024 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 18.5 | 38.7 | 334 |
| Depreciation | |||
| Non-Cash Items | -8.23 | -28.3 | -35.5 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 2.35 | -29.1 | -191 |
| 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 | 108 |
| Capital Expenditures | -0.442 | -0.276 | -7.53 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -36.6 | -18.9 | 30.3 |
| 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 | 22.8 |
| Financing Cash Flow Items | -7.42 | -15.9 | -11.4 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 16.7 | 66.4 | -120 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -7.12 | 29 | 5.7 |