540698 — Nouritrans Exim Cashflow Statement
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Last trade - 00:00Consumer DefensivesAdventurousMicro Cap
Annual cashflow statement for Nouritrans Exim, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2017 March 31st | 2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | — | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Interim Report | ARS | PRESS | |
| Standards: | IAS | — | IAS | IAS | — |
| Status: | Final | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | 4.1 | — | 0.018 | -1.5 | -25.9 |
| Depreciation | |||||
| Non-Cash Items | 0.374 | — | 0.178 | 0.111 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -41.1 | — | -0.823 | 1.27 | 25.8 |
| 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 | -36.4 | — | -0.459 | 0.039 | -0.061 |
| Capital Expenditures | — | — | 0 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.322 | — | — | 0 | 0 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | 0.322 | — | 0 | 0 | 0 |
| Financing Cash Flow Items | 0 | — | -0.01 | 0.022 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 36.4 | — | -0.265 | 0.022 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.304 | — | -0.724 | 0.061 | -0.061 |