530127 — NPR Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹155.67m
- IN₹157.30m
- IN₹68.13m
- 15
- 62
- 57
- 41
Annual cashflow statement for NPR Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -13.6 | 2.08 | -29.5 | 3.33 | 7.58 |
| Depreciation | |||||
| Non-Cash Items | 6.67 | -0.728 | 0.764 | 5.03 | 3.76 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.76 | 16.8 | -11 | -50.5 | 17.2 |
| 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 | 3.76 | 26.6 | -35.1 | -40.7 | 29.9 |
| Capital Expenditures | -3.95 | -1.64 | -0.177 | -0.403 | -0.206 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | 28.8 | 10.5 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -3.95 | -1.64 | 28.6 | 10.1 | -0.206 |
| Financing Cash Flow Items | 0.008 | -0.001 | -0.014 | -0.046 | 0.584 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10 | -20.5 | 24.6 | 9.55 | -30.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.2 | 4.47 | 18.2 | -21 | -1.11 |