544296 — Nisus Finance Services Co Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.02bn
- IN₹8.61bn
- IN₹5.61bn
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 | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 18.5 | 38.7 | 334 | 414 | 1,031 |
| Depreciation | |||||
| Non-Cash Items | -8.23 | -28.3 | -35.5 | 21.6 | 215 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.35 | -29.1 | -191 | -521 | -1,650 |
| 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 | 13.2 | -18.1 | 108 | -61.6 | -202 |
| Capital Expenditures | -0.442 | -0.276 | -7.53 | -35.7 | -147 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -36.6 | -18.9 | 30.3 | -284 | -1,046 |
| 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 | -320 | -1,192 |
| Financing Cash Flow Items | -7.42 | -15.9 | -11.4 | 5.86 | -127 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.7 | 66.4 | -120 | 979 | 907 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.12 | 29 | 5.7 | 598 | -420 |