531465 — Nouveau Global Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹90.91m
- IN₹172.97m
Annual cashflow statement for Nouveau Global Ventures, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2021 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 | -19.6 | -1.03 | -1.95 | -2.14 | 6.37 |
| Depreciation | |||||
| Non-Cash Items | 53.7 | 2.26 | -14.8 | -5.05 | 1.86 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.2 | 0.236 | 2.38 | 0.167 | -18.3 |
| 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 | 29.9 | 1.77 | -14.1 | -6.8 | -9.82 |
| Capital Expenditures | — | -0.469 | -0.191 | -0.104 | -0.016 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -46.5 | -1.58 | 16.2 | 4.28 | 9.32 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -46.5 | -2.04 | 16 | 4.17 | 9.3 |
| Financing Cash Flow Items | — | — | 0.201 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.6 | -0.197 | -2.05 | 2.59 | 0.88 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.916 | -0.471 | -0.099 | -0.029 | 0.357 |