522289 — NMS Global Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹119.80m
- IN₹159.45m
- IN₹427.20m
Annual cashflow statement for NMS Global, 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 | 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 | 5.43 | 0.373 | 2.92 | 6.15 | 10.5 |
| Depreciation | |||||
| Non-Cash Items | — | — | 0.055 | 6.79 | 8.84 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 58.3 | -29.7 | -40.1 | 240 | 244 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 66.9 | -29.3 | -36 | 258 | 268 |
| Capital Expenditures | -83 | 68.9 | -7.42 | -52 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 18.2 | -41 | -3.96 | -224 | -261 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -64.8 | 27.8 | -11.4 | -276 | -261 |
| Financing Cash Flow Items | — | — | -0.055 | -6.79 | -8.84 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.8 | -12.7 | 46.7 | 19.8 | -10.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.9 | -14.1 | -0.646 | 1.25 | -4.47 |