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    544370 — Nukleus Office Solutions Cashflow Statement

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    in flag iconLast trade - 00:00
    FinancialsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Nukleus Office Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line1.439.0116
    Depreciation
    Non-Cash Items-0.163-0.141.55
    Other Non-Cash Items
    Changes in Working Capital-12.91577.6
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-11.228.9110
    Capital Expenditures-1.45-26.1-66.9
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-5.36-11.8-8.05
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-6.81-37.8-75
    Financing Cash Flow Items0-0.03-1.92
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities16.68.9822.8
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1.4-0.00657.8