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    NAMAN — Naman In-Store (India) Cashflow Statement

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    in flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Naman In-Store (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line0.9632.8653.2
    Depreciation
    Non-Cash Items3.991232.5
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-47.7-69.9-117
    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-39.4-40.1-8.9
    Capital Expenditures-62.7-35.9-66.7
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0.173-0.746-0.006
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-62.6-36.6-66.7
    Financing Cash Flow Items-3.38-11.3-31.3
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities98.379.774.7
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-3.692.92-0.874