544735 — Novus Loyalty Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.91bn
- IN₹2.29bn
- IN₹1.27bn
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 7.97 | 40.6 | 50.6 | 123 |
| Depreciation | ||||
| Non-Cash Items | 6.1 | 0.419 | 2.7 | -16.9 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 1.67 | -28 | -24.4 | 86.8 |
| 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 | 27.1 | 20.2 | 32.9 | 196 |
| Capital Expenditures | -7.47 | -0.65 | -3.92 | -0.168 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.417 | 0.815 | 0.012 | 3.07 |
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -7.89 | 0.165 | -3.91 | 2.9 |
| Financing Cash Flow Items | -3.5 | -3.58 | -2.27 | 365 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -9.03 | -30.7 | -10.5 | 398 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 10.2 | -10.3 | 18.5 | 597 |