542771 — Novateor Research Laboratories Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹176.16m
- IN₹184.91m
- IN₹12.60m
Annual cashflow statement for Novateor Research Laboratories, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | R2022 March 31st | R2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | Interim Report | Interim Report |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.95 | 0.266 | 0.173 | -2.28 | 0.367 |
| Depreciation | |||||
| Non-Cash Items | 0.033 | 0.084 | 0.297 | 0.342 | 0.607 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.66 | -35.5 | -4.09 | -12.2 | -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 | -0.724 | -34.2 | -2.66 | -13.2 | -23.9 |
| Capital Expenditures | -19.6 | -0.957 | -0.916 | -15.1 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | 0 | 0 | 12.4 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.6 | -0.957 | -0.916 | -15.1 | 12.4 |
| Financing Cash Flow Items | -0.033 | 0.083 | 1.42 | 1.42 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20.3 | 41.8 | 3.22 | 3.49 | 6.86 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.009 | 6.67 | -0.351 | -24.8 | -4.71 |