524764 — Nutraplus India Cashflow Statement
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Last trade - 00:00HealthcareMicro Cap
Annual cashflow statement for Nutraplus India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 December 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 | -189 | -30.3 | -1.57 | -0.616 | -0.501 |
| Depreciation | |||||
| Non-Cash Items | 4.23 | 0.002 | 0.293 | 0.007 | 0.004 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 41.9 | 29 | 1.44 | 0.53 | 0.515 |
| 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 | -143 | -1.33 | 0.167 | -0.079 | 0.018 |
| Other Investing Cash Flow Items | 938 | 1.2 | 0 | — | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 938 | 1.2 | 0 | — | 0 |
| Financing Cash Flow Items | -803 | -0.002 | -0.293 | 0.205 | 0.008 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -803 | -0.002 | -0.293 | 0.205 | 0.008 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.34 | -0.134 | -0.126 | 0.126 | 0.026 |