NITCO — Nitco Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹26.04bn
- IN₹28.02bn
- IN₹3.14bn
Annual cashflow statement for Nitco, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,299 | -1,261 | -1,512 | -1,627 | -7,412 |
| Depreciation | |||||
| Non-Cash Items | 862 | 713 | 814 | 951 | 5,244 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 245 | 310 | 432 | 296 | -1,190 |
| 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 | 116 | 61.8 | 25.9 | -87.9 | -1,480 |
| Capital Expenditures | -19.1 | — | -3.65 | -4.66 | -6.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 37.1 | — | — | 46.5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -19.1 | 37.1 | -3.65 | -4.66 | 40.1 |
| Financing Cash Flow Items | -33.1 | -81.5 | -34.3 | -29.7 | -711 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -76.6 | -102 | -34.3 | 53.3 | 2,280 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.4 | -2.68 | -12.1 | -39.2 | 841 |