542206 — Nivaka Fashions Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹417.95m
- IN₹437.71m
- IN₹41.22m
- 34
- 12
- 72
- 30
C2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 17.9 | -8.31 | 5.96 | 3.06 | 0.968 |
Depreciation | |||||
Non-Cash Items | -7.81 | -0.403 | — | — | — |
Other Non-Cash Items | |||||
Changes in Working Capital | 32.8 | 43.6 | -16.4 | -61.4 | 8.78 |
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 | 42.9 | 34.9 | -8.03 | -55.5 | 12.1 |
Capital Expenditures | -0.586 | -4.35 | -4.88 | -1.13 | -0.457 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -25.5 | -30.1 | 13.7 | 55.2 | -13 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -26.1 | -34.5 | 8.82 | 54.1 | -13.4 |
Financing Cash Flow Items | — | -45.6 | — | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -17.6 | 0 | 2.58 | -0.001 | -0.369 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.725 | 0.417 | 3.37 | -1.42 | -1.66 |