531819 — Nuway Organic Naturals India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹264.35m
- IN₹622.71m
Annual cashflow statement for Nuway Organic Naturals India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -50.3 | 0.14 | -18.8 | -18.8 | 2.07 |
| Depreciation | |||||
| Non-Cash Items | 11 | -0.693 | 0.031 | 0.004 | -1.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.6 | -15.3 | -11.6 | 7.71 | 13.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -31.9 | 5.89 | -12.1 | 4.18 | 14.4 |
| Capital Expenditures | 0 | -1.04 | -0.042 | -28.6 | -14.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.795 | -11.8 | -0.135 | 17.6 | 1.3 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.795 | -12.8 | -0.177 | -11 | -13.3 |
| Financing Cash Flow Items | -11.8 | -0.01 | -0.006 | -0.004 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 29.8 | 5.94 | 0.152 | 6.64 | 0.124 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.29 | -0.966 | -12.1 | -0.167 | 1.16 |