508875 — Nitin Castings Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.43bn
- IN₹2.99bn
- IN₹1.49bn
- 61
- 22
- 51
- 41
Annual cashflow statement for Nitin Castings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 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 | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 16.6 | 39.1 | 65.2 | 85.1 | 154 |
| Depreciation | |||||
| Non-Cash Items | 14.2 | 10.3 | -4.46 | -0.307 | -31.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 21 | 81.2 | -70.2 | -93.8 | 34.2 |
| 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 | 96.9 | 153 | 10.6 | 9.03 | 174 |
| Capital Expenditures | -5.12 | -6.71 | -21 | -3.45 | -55.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -46.2 | -109 | 5.59 | -71.6 | -71.7 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -51.3 | -116 | -15.4 | -75.1 | -127 |
| Financing Cash Flow Items | -13.5 | -9.58 | -2.01 | -1.17 | -1.99 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -68.3 | -48 | 21.3 | 57.1 | -55.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -22.8 | -11.2 | 16.5 | -8.96 | -8.16 |