NIPPOBATRY — Indo National Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.21bn
- IN₹5.59bn
- IN₹6.41bn
- 55
- 37
- 30
- 32
Annual cashflow statement for Indo National, 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 | 184 | 498 | 209 | -80.1 | 194 |
| Depreciation | |||||
| Non-Cash Items | -15.7 | 32.6 | -12.1 | 95.3 | 87.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -194 | -558 | 21.5 | 175 | -22.7 |
| 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 | 97.2 | 98.9 | 350 | 359 | 436 |
| Capital Expenditures | -139 | -62.7 | -519 | -309 | -447 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 140 | 146 | 165 | 32.5 | 64.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.398 | 83.6 | -354 | -276 | -383 |
| Financing Cash Flow Items | -227 | -135 | -108 | -136 | -138 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -92.5 | -126 | -197 | -94.2 | -94.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.2 | 51.3 | -201 | -10.9 | -41.4 |