512279 — N2N Technologies Cashflow Statement

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Annual cashflow statement for N2N Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2020 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	-0.799	-49.9	-46.5	0.164	-0.347
Depreciation
Amortisation
Non-Cash Items	0.146	45.8	45.8	0.008	0
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.084	0	0.575	0.007	-0.165
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	-0.569	-4.18	-0.216	0.233	-0.32
Capital Expenditures	0	0	0	-0.438	-0.18
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.003	0	0	—	—
Other Investing Cash Flow
Cash from Investing Activities	0.003	0	0	-0.438	-0.18
Financing Cash Flow Items	0	0	—	0.151	0
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	0	0	0.251	0.191	0.502
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.566	-4.18	0.035	-0.014	0.002