NITINFIRE — Nitin Fire Protection Industries Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsMicro Cap
Annual cashflow statement for Nitin Fire Protection Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 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 | -2,203 | -680 | -1,166 | -43.5 | -65.5 |
| Depreciation | |||||
| Non-Cash Items | 2,191 | 561 | 1,205 | 226 | 12 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,726 | 159 | 1,221 | -242 | 45.6 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,729 | 50.2 | 1,270 | -50.8 | -3.05 |
| Capital Expenditures | — | -0.58 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 28.8 | 12.7 | 0.14 | 41.8 | -7.83 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 28.8 | 12.1 | 0.14 | 41.8 | -7.83 |
| Financing Cash Flow Items | -1,861 | -633 | -1,170 | -5.06 | -10.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,751 | -64.7 | -1,276 | 45.1 | -22.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.62 | -2.38 | -6.42 | 36 | -33.6 |