506532 — Nitta Gelatin India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.51bn
- IN₹6.43bn
- IN₹5.33bn
- 87
- 56
- 76
- 87
Annual cashflow statement for Nitta Gelatin India, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 253 | 492 | 991 | 1,164 | 1,117 |
| Depreciation | |||||
| Non-Cash Items | 69.1 | 47.5 | 16.8 | 2.69 | -196 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -288 | -512 | -138 | -377 | -312 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 189 | 171 | 1,010 | 941 | 754 |
| Capital Expenditures | -78.1 | -152 | -216 | -162 | -344 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.93 | 9.91 | 33.4 | -377 | 256 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -74.2 | -142 | -183 | -539 | -88.8 |
| Financing Cash Flow Items | -45.1 | -34 | -27.7 | -24.4 | -8.65 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -119 | -17.7 | -546 | -359 | 105 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.41 | 11.7 | 281 | 42.4 | 771 |