533407 — CIL Nova Petrochemicals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹859.07m
- IN₹1.01bn
- 14
- 38
- 60
- 26
Annual cashflow statement for CIL Nova Petrochemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -30.5 | 64.5 | 95 | -14.7 | -34 |
| Depreciation | |||||
| Non-Cash Items | 16.5 | 15 | 8.52 | -47.8 | -31.3 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 47.9 | -65.6 | -178 | 263 | 72.5 |
| 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 | 76.3 | 55.2 | -32.2 | 244 | 26.3 |
| Capital Expenditures | -15.1 | -43.2 | -29.6 | -44.7 | -407 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.1 | 5.13 | 7.48 | 77.4 | 248 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.01 | -38 | -22.1 | 32.7 | -159 |
| Financing Cash Flow Items | -25.8 | -17.9 | -17.1 | -9.78 | -36.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -71.7 | -17.4 | 54.5 | -275 | 137 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.327 | -0.303 | 0.204 | 1.22 | 4.44 |