540698 — Nouritrans Exim Cashflow Statement

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Consumer DefensivesAdventurousMicro Cap

Annual cashflow statement for Nouritrans Exim, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2016 March 31st	2017 March 31st	2019 March 31st	2020 March 31st	2021 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	Interim Report	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Preliminary
Net Income/Starting Line	0.962	4.1	0.018	-1.5	-25.9
Depreciation
Non-Cash Items	0.118	0.374	0.178	0.111	0
Other Non-Cash Items
Changes in Working Capital	-4.55	-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	-3.23	-36.4	-0.459	0.039	-0.061
Capital Expenditures	-0.389	—	0	0	0
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.539	0.322	—	0	0
Sale of Fixed Assets
Change in Net Investments
Cash from Investing Activities	0.15	0.322	0	0	0
Financing Cash Flow Items	-0.047	0	-0.01	0.022	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	3.38	36.4	-0.265	0.022	0
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.301	0.304	-0.724	0.061	-0.061