NITCO — Nitco Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹4.28bn
- IN₹13.10bn
- IN₹3.84bn
- 14
- 15
- 92
- 30
C2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | — | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -614 | -1,031 | -1,299 | -1,261 | -1,512 |
Depreciation | |||||
Non-Cash Items | 225 | 235 | 862 | 713 | 814 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 248 | 756 | 245 | 310 | 432 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 252 | 346 | 116 | 61.8 | 25.9 |
Capital Expenditures | -114 | -40.1 | -19.1 | — | -3.65 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | — | 37.1 | — |
Sale of Fixed Assets | |||||
Cash from Investing Activities | -114 | -40.1 | -19.1 | 37.1 | -3.65 |
Financing Cash Flow Items | -24.9 | -49.2 | -33.1 | -81.5 | -34.3 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -159 | -359 | -76.6 | -102 | -34.3 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -21.3 | -52.6 | 20.4 | -2.68 | -12.1 |