526723 — NTC Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.80bn
- IN₹3.57bn
- IN₹627.40m
- 27
- 34
- 51
- 28
Annual cashflow statement for NTC Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 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 | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 120 | 116 | 87.9 | 67.2 | 143 |
| Depreciation | |||||
| Non-Cash Items | -30.6 | -44.1 | -26.8 | -62.5 | 5.54 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -91.9 | -60.9 | -43.3 | 879 | -185 |
| 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 | 17 | 31.2 | 38.2 | 905 | -20.7 |
| Capital Expenditures | -31.7 | -6.44 | -54.1 | -979 | -2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 45.9 | -52.7 | 27.1 | 83.5 | -290 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 14.2 | -59.1 | -27 | -895 | -292 |
| Financing Cash Flow Items | -6.96 | -2.09 | -4.58 | -8.57 | -85.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 28.4 | -25.4 | -6.67 | -8.81 | 301 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 59.6 | -53.3 | 4.51 | 0.215 | -11.7 |