NKIND — N K Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹308.07m
- IN₹292.48m
- IN₹191.22m
Annual cashflow statement for N K Industries, 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: | PRESS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -54.2 | -31.8 | -19.5 | -22 | -13.1 |
| Depreciation | |||||
| Non-Cash Items | -2.69 | -3.2 | -3.1 | 1.03 | -3.52 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -94.2 | 20.2 | -10.7 | -11.4 | -14.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -90.8 | 36.2 | 12.5 | 4.43 | -1.02 |
| Capital Expenditures | -3.47 | -8.53 | -15.8 | -4.96 | -0.96 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 42.1 | -23.7 | 1.8 | 1.66 | 2.61 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 38.6 | -32.2 | -14 | -3.3 | 1.65 |
| Financing Cash Flow Items | -0.089 | -0.116 | -0.027 | -3.76 | -0.04 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | -0.089 | -0.116 | -0.027 | -3.76 | -0.04 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -52.2 | 3.8 | -1.52 | -2.62 | 0.595 |