NAHARCAP — Nahar Capital and Financial Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.35bn
- IN₹5.38bn
- IN₹238.77m
- 11
- 28
- 58
- 19
Annual cashflow statement for Nahar Capital and Financial Services, 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 | 35.8 | 837 | 3,055 | 932 | 150 |
| Depreciation | |||||
| Non-Cash Items | 20.6 | -494 | -2,782 | -763 | 123 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,312 | -899 | -976 | -409 | -390 |
| 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 | 1,375 | -548 | -692 | -229 | -107 |
| Capital Expenditures | -88.3 | -0.705 | -4.6 | — | -71.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,252 | 565 | 754 | 255 | 195 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,340 | 564 | 749 | 255 | 123 |
| Financing Cash Flow Items | -5.16 | -1.74 | -0.907 | -1.33 | -1.42 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -35.4 | -10.1 | -51.1 | -26.4 | -26.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.558 | 5.87 | 5.65 | -0.692 | -10 |