539922 — Novalum Materials Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.30bn
- IN₹3.31bn
- IN₹412.16m
Annual cashflow statement for Novalum Materials, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 0.194 | 0.209 | -0.683 | 1.68 | 12.1 |
| Depreciation | |||||
| Non-Cash Items | — | — | 0.509 | -0.509 | -0.518 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.518 | 0.232 | -0.532 | 4.12 | -7.97 |
| 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 | -0.322 | 0.442 | -0.705 | 5.29 | 3.9 |
| Capital Expenditures | — | — | — | — | -7.48 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.286 | 0.286 | -0.507 | 0.509 | -112 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.286 | 0.286 | -0.507 | 0.509 | -120 |
| Financing Cash Flow Items | — | — | — | — | -0.05 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.125 | — | 0 | 4.5 | 107 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.161 | 0.729 | -1.21 | 10.3 | -8.38 |