544735 — Novus Loyalty Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.25bn
- IN₹2.14bn
- IN₹1.05bn
Annual cashflow statement for Novus Loyalty, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 7.97 | 40.6 | 50.6 |
| Depreciation | |||
| Non-Cash Items | 6.1 | 0.419 | 2.7 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 1.67 | -28 | -24.4 |
| 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 | 27.1 | 20.2 | 32.9 |
| Capital Expenditures | -7.47 | -0.65 | -3.92 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -0.417 | 0.815 | 0.012 |
| Sale/Maturity of Investment | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -7.89 | 0.165 | -3.91 |
| Financing Cash Flow Items | -3.5 | -3.58 | -2.27 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -9.03 | -30.7 | -10.5 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 10.2 | -10.3 | 18.5 |