538772 — Niyogin Fintech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.88bn
- IN₹6.16bn
- IN₹3.04bn
Annual cashflow statement for Niyogin Fintech, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -72.5 | -77.3 | -281 | -261 | -223 |
| Depreciation | |||||
| Non-Cash Items | -148 | -146 | -124 | -169 | -373 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,275 | -530 | -239 | -19.1 | -351 |
| 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 | 1,104 | -699 | -584 | -368 | -851 |
| Capital Expenditures | -357 | -20.3 | -9.57 | -23.8 | -240 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -820 | 409 | 876 | -154 | 152 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,177 | 388 | 867 | -178 | -88.1 |
| Financing Cash Flow Items | 400 | 4.76 | -2.56 | 544 | 4.83 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 468 | 3.61 | -27 | 695 | 906 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 395 | -307 | 256 | 149 | -33.1 |