- IN₹2.74bn
- IN₹1.48bn
- IN₹1.10bn
- 47
- 15
- 48
- 27
Annual cashflow statement for Nureca, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 623 | 610 | -107 | -25.4 | 13.4 |
| Depreciation | |||||
| Non-Cash Items | -3.14 | -52.1 | -58.7 | -91.2 | -107 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -276 | -558 | 244 | 65.9 | -121 |
| 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 | 349 | 14 | 102 | -27.1 | -191 |
| Capital Expenditures | -7.27 | -60 | -3.96 | -10.9 | -23.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,093 | 29.1 | -161 | 187 | 108 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,100 | -30.9 | -165 | 176 | 84.4 |
| Financing Cash Flow Items | -40.5 | -4.34 | -1.12 | -4.82 | -9.86 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 923 | -73 | -15.1 | -13 | -1.69 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 172 | -89.9 | -77.5 | 136 | -108 |