531304 — Nutech Global Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹80.22m
- IN₹172.81m
- IN₹364.93m
- 49
- 79
- 85
- 84
Annual cashflow statement for Nutech Global, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 1.49 | 0.202 |
| Depreciation | ||
| Non-Cash Items | 10 | 10.3 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -7.29 | 17 |
| 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 | 7.74 | 31 |
| Capital Expenditures | -0.25 | -2.01 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0.788 | 0.061 |
| Sale of Fixed Assets | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 0.538 | -1.95 |
| Financing Cash Flow Items | -10.2 | -10.4 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -8.09 | -23.9 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.187 | 5.14 |