542206 — Nivaka Fashions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹68.80m
- IN₹79.38m
- IN₹0.17m
Annual cashflow statement for Nivaka Fashions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 3.06 | 0.968 | -2.69 | -4.94 | -52.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | — | — | — | -1.75 | 0.432 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -61.4 | 8.78 | 6.81 | -8.27 | 47.7 |
| 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 | -55.5 | 12.1 | 5.73 | -9.83 | 1.04 |
| Capital Expenditures | -1.13 | -0.457 | -0.349 | -7.04 | -57 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 55.2 | -13 | 6.82 | 7.73 | 49.3 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 54.1 | -13.4 | 6.47 | 0.685 | -7.72 |
| Financing Cash Flow Items | 0 | — | — | -5.28 | 1.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.001 | -0.369 | -0.4 | -3.07 | 6.23 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.42 | -1.66 | 11.8 | -12.2 | -0.45 |