530127 — NPR Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹139.50m
- IN₹138.91m
- IN₹47.60m
Annual cashflow statement for NPR Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.08 | -29.5 | 3.33 | 7.58 | 2.62 |
| Depreciation | |||||
| Non-Cash Items | -0.728 | 0.764 | 5.03 | 3.76 | -0.33 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 16.8 | -11 | -50.5 | 17.2 | 5.27 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 26.6 | -35.1 | -40.7 | 29.9 | 8.41 |
| Capital Expenditures | -1.64 | -0.177 | -0.403 | -0.206 | -1.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 28.8 | 10.5 | — | 0.097 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1.64 | 28.6 | 10.1 | -0.206 | -1.6 |
| Financing Cash Flow Items | -0.001 | -0.014 | -0.046 | 0.584 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20.5 | 24.6 | 9.55 | -30.8 | -2.85 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.47 | 18.2 | -21 | -1.11 | -0.628 |