536565 — Novelix Pharmaceuticals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹639.29m
- IN₹632.51m
- IN₹307.18m
- 14
- 21
- 91
- 35
Annual cashflow statement for Novelix Pharmaceuticals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | R2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -37.3 | -15.7 | -0.585 | 0.213 | 1.23 |
| Depreciation | |||||
| Non-Cash Items | -3.07 | 9.68 | -5.16 | -3.07 | -0.16 |
| Extraordinary Items | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 54.2 | 11.2 | -18.9 | -0.955 | -138 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15.9 | 5.93 | -24.1 | -3.43 | -137 |
| Capital Expenditures | -0.295 | -18.6 | -0.044 | — | -1.06 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.65 | 21.4 | 0.795 | 1.87 | 30.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.36 | 2.75 | 0.751 | 1.87 | 29.3 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.67 | 0 | — | — | 113 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.62 | 8.68 | -23.3 | -1.57 | 5.61 |