530219 — Nutricircle Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.45bn
- IN₹1.45bn
- IN₹27.05m
Annual cashflow statement for Nutricircle, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.59 | -2.98 | -3.45 | -12.5 | 1.21 |
| Depreciation | |||||
| Non-Cash Items | 2.36 | -2.45 | — | 0.1 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.03 | 1.94 | -4.07 | -3.22 | -39.9 |
| 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 | -2.25 | -3.49 | -7.5 | -15.6 | -38.7 |
| Capital Expenditures | 0 | 0 | -0.037 | — | -0.104 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | -0.1 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | -0.138 | 0 | -0.104 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.26 | 3.73 | 7.57 | 15.4 | 53.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.006 | 0.241 | -0.071 | -0.179 | 14.7 |