NITYAS — Nityas Gems and Jewellery Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.53bn
- IN₹4.92bn
- IN₹2.03bn
Annual cashflow statement for Nityas Gems and Jewellery, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 3.08 | 49.3 | 119 | 269 |
| Depreciation | ||||
| Non-Cash Items | 0.66 | 2.13 | 5.15 | 24.9 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -13.1 | -65.6 | -230 | -466 |
| 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 | -7.94 | -10.5 | -101 | -146 |
| Capital Expenditures | -12.7 | -8.12 | -4.59 | -19.8 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0 | -0.13 | 0.4 | -0.15 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -12.7 | -8.25 | -4.19 | -19.9 |
| Financing Cash Flow Items | -0.44 | -1.81 | -4.67 | -17.7 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 22.6 | 17.3 | 107 | 169 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 2.03 | -1.5 | 2.44 | 2.45 |