526723 — NTC Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.35bn
- IN₹1.40bn
- IN₹522.30m
- 74
- 40
- 77
- 74
Annual cashflow statement for NTC Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 111 | 56 | 120 | 116 | 87.9 |
| Depreciation | |||||
| Non-Cash Items | -76.1 | -35 | -30.6 | -44.1 | -22.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -98.1 | -27.1 | -91.9 | -60.9 | -8.95 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -44.3 | 13 | 17 | 31.2 | 76.6 |
| Capital Expenditures | — | — | -31.7 | -6.44 | -54.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 106 | 52.6 | 45.9 | -52.7 | -1.71 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 106 | 52.6 | 14.2 | -59.1 | -55.9 |
| Financing Cash Flow Items | -17.2 | -12.7 | -6.96 | -2.09 | -4.58 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -71.6 | -61.6 | 28.4 | -25.4 | -6.67 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.4 | 3.96 | 59.6 | -53.3 | 14.1 |