504378 — Nyssa Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹120.60m
- IN₹134.74m
- IN₹48.03m
- 36
- 39
- 11
- 15
Annual cashflow statement for Nyssa, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.88 | 26.2 | 9.96 | 31.9 | 4.37 |
| Depreciation | |||||
| Non-Cash Items | 0.006 | 0.041 | 1.41 | 0.004 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.7 | 33.1 | 18.5 | 13.8 | -56.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.79 | 59.4 | 29.9 | 45.7 | -52.5 |
| Capital Expenditures | 0 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.001 | -5.01 | -1.15 | 0.001 | 0 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.001 | -5.01 | -1.15 | 0.001 | 0 |
| Financing Cash Flow Items | 18.7 | -60.2 | -28.7 | -69.8 | 60.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.81 | -60.2 | -28.7 | -46.3 | 52.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.02 | -5.79 | 0.088 | -0.558 | -0.261 |