NAHARSPING — Nahar Spinning Mills Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹10.73bn
- IN₹22.21bn
- IN₹30.50bn
- 11
- 48
- 51
- 26
Annual cashflow statement for Nahar Spinning Mills, 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 | -781 | 535 | 6,747 | 1,503 | -614 |
| Depreciation | |||||
| Non-Cash Items | 585 | 617 | 610 | 140 | 740 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.65 | -2,826 | -5,499 | 3,719 | -4,958 |
| 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 | 612 | -853 | 2,613 | 6,088 | -3,947 |
| Capital Expenditures | -910 | -723 | -1,058 | -2,706 | -2,137 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 129 | 191 | -549 | 140 | 1,644 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -781 | -532 | -1,608 | -2,567 | -493 |
| Financing Cash Flow Items | -141 | -141 | -267 | -129 | -230 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 195 | 1,357 | -985 | -3,031 | 3,927 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 26.2 | -27.6 | 19.9 | 491 | -513 |