NUVAMA — Nuvama Wealth Management Cashflow Statement
0.000.00%
- IN₹224.90bn
- IN₹155.70bn
- IN₹31.12bn
- 15
- 30
- 86
- 39
Annual cashflow statement for Nuvama Wealth Management, 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 M | 12 M | 12 M |
Source: | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS |
Status: | Final | Final | Final |
Net Income/Starting Line | 9,351 | 4,061 | 8,120 |
Depreciation | |||
Non-Cash Items | -6,254 | 134 | 760 |
Discontinued Operations | |||
Unusual Items | |||
Equity in Net Earnings/Losses | |||
Other Non-Cash Items | |||
Changes in Working Capital | -18,062 | -23,730 | -26,844 |
Change in Accounts Receivable | |||
Change in Other Assets | |||
Change in Accounts Payable | |||
Change in Other Liabilities | |||
Other Operating Cash Flow | |||
Cash from Operating Activities | -14,253 | -18,649 | -16,584 |
Capital Expenditures | -513 | -789 | -809 |
Purchase of Fixed Assets | |||
Other Investing Cash Flow Items | -308 | -984 | 11.7 |
Acquisition of Business | |||
Sale of Fixed Assets | |||
Sale/Maturity of Investment | |||
Purchase of Investments | |||
Other Investing Cash Flow | |||
Cash from Investing Activities | -822 | -1,772 | -798 |
Financing Cash Flow Items | 500 | 1.02 | 3.63 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 21,385 | 18,252 | 13,158 |
Foreign Exchange Effects | |||
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 6,328 | -2,123 | -4,216 |