NORBTEAEXP — Norben Tea and Exports Cashflow Statement
0.000.00%
- IN₹454.40m
- IN₹534.59m
- IN₹76.52m
- 68
- 17
- 85
- 60
Annual cashflow statement for Norben Tea and Exports, 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 | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 12.9 | -2.03 | 3.38 | -16.8 | -1.73 |
Depreciation | |||||
Non-Cash Items | 7.19 | 6.32 | 8.14 | 11.2 | 12.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.59 | -3.63 | -6.92 | 9.16 | -6.81 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 23.5 | 5.89 | 10.1 | 9.38 | 9.55 |
Capital Expenditures | -12.3 | -12.6 | -15.3 | -12.4 | -17.4 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.4 | 0.179 | 0.688 | 0.504 | 0.212 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -11.9 | -12.4 | -14.6 | -11.8 | -17.2 |
Financing Cash Flow Items | -6.84 | -6.61 | -8.26 | -10.7 | -11.3 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -12.1 | 4.69 | 5.26 | 3.09 | 9.41 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.458 | -1.83 | 0.769 | 0.615 | 1.74 |